Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,973.0 | $25.1M | 4.89% | -7K | -54.0% | $4210.32 | -96.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 364,015.0 | $23.3M | 4.54% | -37K | -9.2% | $64.08 | +11.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 70,419.0 | $22.6M | 4.39% | -5K | -6.0% | $320.87 | +15.0% |
| 4 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,080,900.0 | $13.4M | 2.60% | -12K | -1.1% | $12.39 | +109.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 98,104.0 | $3.0M | 0.58% | -810.0 | -0.8% | $30.68 | +6.6% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 73,705.0 | $2.2M | 0.44% | -2K | -2.6% | $30.50 | +10.1% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 68,880.0 | $2.1M | 0.41% | -2K | -3.5% | $30.96 | +13.7% |
| 8 | PPH | VANECK ETF TRUST | — | 18,676.0 | $1.9M | 0.38% | -8K | -28.7% | $103.89 | +0.6% |
| 9 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,414.0 | $1.9M | 0.37% | -86.0 | -0.7% | $153.10 | -17.4% |
| 10 | EUFN | ISHARES TR | — | 53,595.0 | $1.9M | 0.36% | -92K | -63.1% | $34.85 | +11.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,624.0 | $1.6M | 0.30% | -350.0 | -7.0% | $338.81 | +21.7% |
| 12 | IWF | ISHARES TR | — | 3,525.0 | $1.5M | 0.29% | -402.0 | -10.2% | $426.40 | -70.6% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 46,521.0 | $1.4M | 0.26% | -2K | -5.1% | $29.08 | +16.7% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,360.0 | $1.2M | 0.23% | -97.0 | -2.2% | $270.62 | +40.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,011.0 | $1.1M | 0.22% | -277.0 | -8.4% | $371.75 | +16.2% |
| 16 | VFH | VANGUARD WORLD FD | — | 8,343.0 | $1.0M | 0.20% | -6K | -43.6% | $120.81 | +5.2% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,913.0 | $986K | 0.19% | -33.0 | -0.6% | $166.83 | +9.3% |
| 18 | BBH | VANECK ETF TRUST | — | 4,919.0 | $925K | 0.18% | -3K | -33.9% | $188.04 | -1.7% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 9,755.0 | $718K | 0.14% | -132.0 | -1.3% | $73.64 | -0.6% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 938.0 | $581K | 0.11% | -390.0 | -29.4% | $619.02 | +9.8% |
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
29.9%
Communication Services
28.0%
Technology
16.4%
Consumer Cyclical
14.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.6%
Consumer Defensive
1.1%
Utilities
0.7%
Basic Materials
0.3%