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 | META | META PLATFORMS INC | Communication Services | 46,008.0 | $25.9M | 3.73% | -292.0 | -0.6% | $563.29 | -2.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 22,998.0 | $15.8M | 2.27% | -2K | -6.8% | $687.08 | +2.4% |
| 3 | VLYPN | VALLEY NATL BANCORP | — | 1,039,625.0 | $15.3M | 2.21% | -41K | -3.8% | $14.76 | — |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,222.0 | $3.8M | 0.55% | -2K | -4.6% | $121.42 | -0.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,256.0 | $2.0M | 0.29% | -368.0 | -8.0% | $478.55 | -12.5% |
| 6 | EUFN | ISHARES TR | — | 41,738.0 | $1.6M | 0.23% | -12K | -22.1% | $38.99 | +8.3% |
| 7 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,336.0 | $1.4M | 0.20% | -78.0 | -0.6% | $114.18 | +6.0% |
| 8 | GSK | GSK PLC | Healthcare | 23,082.0 | $1.2M | 0.18% | -272.0 | -1.2% | $52.89 | -0.9% |
| 9 | PPH | VANECK ETF TRUST | — | 9,452.0 | $1.0M | 0.15% | -9K | -49.4% | $109.36 | +6.7% |
| 10 | EFA | ISHARES TR | — | 9,678.0 | $1.0M | 0.14% | -392.0 | -3.9% | $103.90 | +4.2% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 3,808.0 | $727K | 0.10% | -198.0 | -4.9% | $190.94 | +14.6% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 734.0 | $688K | 0.10% | -5.0 | -0.7% | $936.74 | +1.2% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 601.0 | $580K | 0.08% | -64.0 | -9.6% | $965.74 | -12.0% |
| 14 | BBH | VANECK ETF TRUST | — | 2,522.0 | $513K | 0.07% | -2K | -48.7% | $203.27 | +18.7% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 3,325.0 | $486K | 0.07% | -114.0 | -3.3% | $146.19 | +27.6% |
| 16 | MRK | MERCK & CO INC | Healthcare | 3,683.0 | $476K | 0.07% | -82.0 | -2.2% | $129.35 | +17.9% |
| 17 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,131.0 | $457K | 0.07% | -9K | -47.5% | $45.12 | -19.1% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 2,371.0 | $447K | 0.06% | -152.0 | -6.0% | $188.51 | -12.0% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 6,227.0 | $445K | 0.06% | -259.0 | -4.0% | $71.40 | +11.5% |
| 20 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,098.0 | $429K | 0.06% | -549.0 | -3.3% | $26.66 | +7.1% |
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
27.9%
Communication Services
20.7%
Technology
19.3%
Consumer Cyclical
14.7%
Industrials
9.6%
Healthcare
4.5%
Consumer Defensive
1.1%
Energy
1.0%
Utilities
0.7%
Real Estate
0.2%