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 | INDA | ISHARES TR | — | 159,411.0 | $7.9M | 1.13% | — | — | $49.39 | +0.5% |
| 22 | SDY | SPDR SERIES TRUST | — | 50,310.0 | $7.7M | 1.10% | — | — | $152.18 | +4.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 16,868.0 | $6.3M | 0.91% | +121.0 | +0.7% | $373.06 | +29.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 30,343.0 | $6.1M | 0.87% | +165.0 | +0.6% | $200.10 | +7.3% |
| 25 | AVGO | BROADCOM INC | Technology | 15,199.0 | $5.7M | 0.83% | — | — | $377.78 | -2.5% |
| 26 | RY | ROYAL BK CDA | Financial Services | 26,479.0 | $5.5M | 0.79% | — | — | $206.97 | -0.8% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 4,303.0 | $5.2M | 0.74% | +50.0 | +1.2% | $1199.75 | +4.6% |
| 28 | BK | BANK OF NY MELLON CORP | Financial Services | 34,611.0 | $5.0M | 0.72% | — | — | $144.61 | -1.9% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,576.0 | $4.3M | 0.61% | +467.0 | +0.7% | $59.70 | +1.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 11,446.0 | $4.0M | 0.58% | — | — | $352.68 | -4.8% |
| 31 | VUG | VANGUARD INDEX FDS | — | 45,747.0 | $3.9M | 0.57% | +38K | +496.9% | $86.15 | +1.6% |
| 32 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,222.0 | $3.8M | 0.55% | -2K | -4.6% | $121.42 | -0.1% |
| 33 | VTV | VANGUARD INDEX FDS | — | 15,457.0 | $3.4M | 0.48% | — | — | $217.96 | +3.9% |
| 34 | MS | MORGAN STANLEY | Financial Services | 15,767.0 | $3.3M | 0.47% | — | — | $209.05 | +2.5% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 100,375.0 | $3.2M | 0.46% | +2K | +2.3% | $31.71 | +10.7% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 37,594.0 | $3.1M | 0.45% | — | — | $82.64 | +1.5% |
| 37 | CCAP | CRESCENT CAP BDC INC | Financial Services | 319,072.0 | $3.0M | 0.43% | +49K | +18.2% | $9.47 | +13.1% |
| 38 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 98,648.0 | $2.9M | 0.42% | — | — | $29.54 | -2.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,615.0 | $2.8M | 0.41% | +62.0 | +1.1% | $500.39 | — |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 73,772.0 | $2.6M | 0.37% | — | — | $34.81 | +0.4% |
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%