Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EUFN | ISHARES TR | — | 145,118.0 | $5.4M | 0.93% | NEW | — | $37.09 | +4.4% |
| 22 | AVGO | BROADCOM INC | Technology | 15,133.0 | $5.2M | 0.91% | NEW | — | $346.12 | +22.0% |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 9,222.0 | $5.2M | 0.91% | NEW | — | $567.93 | -29.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 4,253.0 | $4.6M | 0.79% | NEW | — | $1074.97 | +0.2% |
| 25 | RY | ROYAL BK CDA | Financial Services | 26,437.0 | $4.5M | 0.78% | NEW | — | $170.49 | +11.3% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,611.0 | $4.0M | 0.70% | NEW | — | $116.09 | +21.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 11,465.0 | $3.9M | 0.68% | NEW | — | $344.10 | -10.1% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,008.0 | $3.8M | 0.66% | NEW | — | $53.77 | +11.7% |
| 29 | CCAP | CRESCENT CAP BDC INC | Financial Services | 267,418.0 | $3.8M | 0.65% | NEW | — | $14.05 | -18.1% |
| 30 | VUG | VANGUARD INDEX FDS | — | 7,657.0 | $3.7M | 0.65% | NEW | — | $488.09 | -82.0% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 37,604.0 | $3.5M | 0.61% | NEW | — | $93.20 | -17.0% |
| 32 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,722.0 | $3.3M | 0.56% | NEW | — | $99.52 | +17.4% |
| 33 | VTV | VANGUARD INDEX FDS | — | 15,390.0 | $2.9M | 0.51% | NEW | — | $191.02 | +10.9% |
| 34 | MS | MORGAN STANLEY | Financial Services | 15,767.0 | $2.8M | 0.48% | NEW | — | $177.54 | +12.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,483.0 | $2.8M | 0.48% | NEW | — | $502.65 | — |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 98,914.0 | $2.7M | 0.47% | NEW | — | $27.43 | +19.1% |
| 37 | PPH | VANECK ETF TRUST | — | 26,209.0 | $2.7M | 0.47% | NEW | — | $103.17 | +1.3% |
| 38 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,500.0 | $2.6M | 0.45% | NEW | — | $207.81 | -39.0% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 72,625.0 | $2.4M | 0.41% | NEW | — | $32.62 | +5.7% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 75,672.0 | $2.2M | 0.39% | NEW | — | $29.61 | +13.3% |
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
27.4%
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%