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 | — | LIBERTY MEDIA CORP DEL | — | 675,346.0 | $64.3M | 9.25% | NEW | — | $95.14 | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,367.0 | $59.3M | 8.54% | — | — | $747.17 | +2.5% |
| 3 | — | LIBERTY MEDIA CORP DEL | — | 350,317.0 | $30.7M | 4.42% | NEW | — | $87.54 | — |
| 4 | IVV | ISHARES TR | — | 40,563.0 | $30.4M | 4.37% | — | — | $748.93 | +2.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 80,154.0 | $28.6M | 4.12% | — | — | $357.38 | -3.5% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 49,200.0 | $27.6M | 3.97% | +40K | +433.2% | $560.61 | +12.0% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 149,398.0 | $26.6M | 3.83% | +143K | +2401.2% | $178.24 | +17.6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 367,542.0 | $26.2M | 3.77% | +4K | +1.0% | $71.25 | +3.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 70,563.0 | $26.1M | 3.76% | — | — | $370.11 | +2.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 46,008.0 | $25.9M | 3.73% | -292.0 | -0.6% | $563.29 | -2.4% |
| 11 | GOOG | ALPHABET INC | — | 70,823.0 | $25.0M | 3.60% | +1K | +1.9% | $353.34 | — |
| 12 | AAPL | APPLE INC | Technology | 68,187.0 | $19.7M | 2.84% | +2K | +3.5% | $289.37 | +6.9% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71,910.0 | $17.0M | 2.45% | — | — | $236.64 | +3.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 22,998.0 | $15.8M | 2.27% | -2K | -6.8% | $687.08 | +2.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,681.0 | $15.7M | 2.25% | — | — | $238.34 | +8.5% |
| 16 | VLYPN | VALLEY NATL BANCORP | — | 1,039,625.0 | $15.3M | 2.21% | -41K | -3.8% | $14.76 | — |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,904.0 | $14.0M | 2.01% | +2K | +2.2% | $156.99 | +2.4% |
| 18 | EWW | ISHARES INC | — | 137,120.0 | $10.3M | 1.49% | +1K | +1.1% | $75.27 | +2.8% |
| 19 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 288,156.0 | $9.6M | 1.38% | — | — | $33.26 | +8.3% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,020.0 | $8.2M | 1.18% | — | — | $281.22 | -16.2% |
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%