Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 795.0 | $455K | 0.08% | NEW | — | $572.87 | +58.6% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 3,162.0 | $455K | 0.08% | NEW | — | $143.97 | +28.7% |
| 103 | VBK | VANGUARD INDEX FDS | — | 1,495.0 | $452K | 0.08% | NEW | — | $302.14 | +16.7% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,785.0 | $444K | 0.08% | NEW | — | $117.24 | +6.6% |
| 105 | CVNA | CARVANA CO | Consumer Cyclical | 1,005.0 | $424K | 0.07% | NEW | — | $422.02 | -83.4% |
| 106 | AMLP | ALPS ETF TR | — | 8,930.0 | $420K | 0.07% | NEW | — | $47.02 | +13.4% |
| 107 | NRG | NRG ENERGY INC | Utilities | 2,617.0 | $417K | 0.07% | NEW | — | $159.26 | -11.8% |
| 108 | CSCO | CISCO SYS INC | Technology | 5,357.0 | $413K | 0.07% | NEW | — | $77.03 | +53.6% |
| 109 | ORCL | ORACLE CORP | Technology | 2,109.0 | $411K | 0.07% | NEW | — | $194.91 | -0.9% |
| 110 | VST | VISTRA CORP | Utilities | 2,543.0 | $410K | 0.07% | NEW | — | $161.35 | -3.2% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,782.0 | $403K | 0.07% | NEW | — | $144.77 | -81.9% |
| 112 | VBR | VANGUARD INDEX FDS | — | 1,900.0 | $402K | 0.07% | NEW | — | $211.79 | +11.1% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,207.0 | $392K | 0.07% | NEW | — | $177.75 | -23.2% |
| 114 | — | ASTRAZENECA PLC | — | 4,252.0 | $391K | 0.07% | NEW | — | $91.95 | — |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 1,658.0 | $378K | 0.07% | NEW | — | $227.85 | -12.8% |
| 116 | MRK | MERCK & CO INC | Healthcare | 3,558.0 | $378K | 0.07% | NEW | — | $106.11 | +12.9% |
| 117 | SNY | SANOFI SA | Healthcare | 7,638.0 | $370K | 0.06% | NEW | — | $48.47 | -8.9% |
| 118 | HLN | HALEON PLC | Healthcare | 36,108.0 | $365K | 0.06% | NEW | — | $10.11 | -8.6% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,950.0 | $358K | 0.06% | NEW | — | $183.42 | -2.4% |
| 120 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 36,790.0 | $354K | 0.06% | NEW | — | $9.61 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.4%
Consumer Cyclical
25.4%
Communication Services
21.9%
Technology
15.8%
Healthcare
3.9%
Industrials
2.8%
Energy
1.0%
Consumer Defensive
0.9%
Utilities
0.6%
Real Estate
0.2%