Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 1,506.0 | $256K | 0.04% | NEW | — | $169.88 | +11.0% |
| 182 | SDOG | ALPS ETF TR | — | 3,750.0 | $256K | 0.04% | — | — | $68.22 | +8.6% |
| 183 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,951.0 | $256K | 0.04% | NEW | — | $51.61 | -21.8% |
| 184 | BIL | SPDR SERIES TRUST | — | 2,763.0 | $253K | 0.04% | -82.0 | -2.9% | $91.64 | -0.0% |
| 185 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,252.0 | $251K | 0.04% | NEW | — | $47.81 | -8.5% |
| 186 | SCHC | SCHWAB STRATEGIC TR | — | 5,201.0 | $250K | 0.04% | — | — | $48.15 | +6.4% |
| 187 | BAX | BAXTER INTL INC | Healthcare | 11,728.0 | $250K | 0.04% | — | — | $21.33 | +23.5% |
| 188 | UNP | UNION PAC CORP | Industrials | 918.0 | $250K | 0.04% | +14.0 | +1.6% | $272.00 | +13.3% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,446.0 | $248K | 0.04% | — | — | $33.29 | +31.2% |
| 190 | AON | AON PLC | Financial Services | 738.0 | $245K | 0.04% | — | — | $331.69 | +7.1% |
| 191 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 15,133.0 | $236K | 0.03% | +450.0 | +3.1% | $15.59 | -11.6% |
| 192 | FDX | FEDEX CORP | Industrials | 736.0 | $232K | 0.03% | — | — | $315.15 | +3.2% |
| 193 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 39,360.0 | $229K | 0.03% | -642.0 | -1.6% | $5.83 | +3.3% |
| 194 | MCD | MCDONALDS CORP | Consumer Cyclical | 838.0 | $227K | 0.03% | +34.0 | +4.2% | $270.55 | +0.1% |
| 195 | VTRS | VIATRIS INC | Healthcare | 14,049.0 | $223K | 0.03% | — | — | $15.88 | +2.8% |
| 196 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,585.0 | $221K | 0.03% | -123.0 | -3.3% | $61.78 | -9.0% |
| 197 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,097.0 | $220K | 0.03% | NEW | — | $200.62 | +8.6% |
| 198 | C | CITIGROUP INC | Financial Services | 1,553.0 | $217K | 0.03% | NEW | — | $139.96 | -5.9% |
| 199 | MMM | 3M CO | Industrials | 1,332.0 | $216K | 0.03% | NEW | — | $161.91 | +10.5% |
| 200 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,400.0 | $213K | 0.03% | NEW | — | $48.49 | -2.3% |
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%