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 | 12,973.0 | $69.5M | 12.05% | NEW | — | $5355.33 | -96.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 77,850.0 | $53.2M | 9.23% | NEW | — | $683.96 | +9.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 46,170.0 | $30.5M | 5.29% | NEW | — | $660.10 | -7.7% |
| 4 | IVV | ISHARES TR | — | 40,353.0 | $27.6M | 4.79% | NEW | — | $684.98 | +9.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 74,924.0 | $25.1M | 4.36% | NEW | — | $335.32 | +9.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 400,814.0 | $25.0M | 4.34% | NEW | — | $62.47 | +14.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 79,985.0 | $25.0M | 4.34% | NEW | — | $313.01 | +23.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 69,520.0 | $21.8M | 3.78% | NEW | — | $313.81 | +21.7% |
| 9 | AAPL | APPLE INC | Technology | 65,851.0 | $17.9M | 3.10% | NEW | — | $271.86 | +13.7% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71,710.0 | $15.8M | 2.73% | NEW | — | $219.80 | +6.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,930.0 | $15.2M | 2.64% | NEW | — | $230.83 | +13.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 23,081.0 | $14.5M | 2.51% | NEW | — | $627.28 | +9.7% |
| 13 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,092,918.0 | $12.9M | 2.23% | NEW | — | $11.79 | +119.5% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 84,327.0 | $11.9M | 2.06% | NEW | — | $141.09 | +11.3% |
| 15 | EWW | ISHARES INC | — | 134,816.0 | $9.3M | 1.62% | NEW | — | $69.33 | +13.2% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,050.0 | $8.6M | 1.49% | NEW | — | $296.22 | -15.5% |
| 17 | INDA | ISHARES TR | — | 158,199.0 | $8.6M | 1.48% | NEW | — | $54.05 | -10.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 16,552.0 | $8.0M | 1.39% | NEW | — | $483.66 | -14.5% |
| 19 | SDY | SPDR SERIES TRUST | — | 50,332.0 | $7.0M | 1.22% | NEW | — | $139.16 | +7.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 30,199.0 | $5.6M | 0.98% | NEW | — | $186.51 | +14.6% |
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%