Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB STRATEGIC TR | — | 71,349.0 | $2.1M | 0.37% | NEW | — | $30.07 | +17.1% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,649.0 | $2.1M | 0.37% | NEW | — | $322.33 | -5.2% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 37,318.0 | $2.1M | 0.36% | NEW | — | $55.00 | -5.5% |
| 44 | VFH | VANGUARD WORLD FD | — | 14,785.0 | $2.0M | 0.34% | NEW | — | $133.49 | -4.8% |
| 45 | IWF | ISHARES TR | — | 3,927.0 | $1.9M | 0.32% | NEW | — | $473.30 | -73.5% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,989.0 | $1.7M | 0.30% | NEW | — | $571.02 | -13.6% |
| 47 | BX | BLACKSTONE INC | Financial Services | 10,981.0 | $1.7M | 0.29% | NEW | — | $154.17 | -23.6% |
| 48 | KBE | SPDR SERIES TRUST | — | 25,920.0 | $1.6M | 0.27% | NEW | — | $60.69 | +5.4% |
| 49 | PFE | PFIZER INC | Healthcare | 62,585.0 | $1.6M | 0.27% | NEW | — | $24.90 | +3.4% |
| 50 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,878.0 | $1.6M | 0.27% | NEW | — | $142.50 | +17.4% |
| 51 | RKT | ROCKET COS INC | Financial Services | 80,047.0 | $1.5M | 0.27% | NEW | — | $19.36 | -27.5% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 18,925.0 | $1.5M | 0.27% | NEW | — | $81.71 | -14.3% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,974.0 | $1.5M | 0.26% | NEW | — | $304.65 | +35.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 3,288.0 | $1.5M | 0.26% | NEW | — | $449.72 | -4.1% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,457.0 | $1.5M | 0.26% | NEW | — | $330.17 | +15.0% |
| 56 | BBH | VANECK ETF TRUST | — | 7,438.0 | $1.4M | 0.24% | NEW | — | $189.29 | -2.3% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 49,005.0 | $1.4M | 0.24% | NEW | — | $28.48 | +19.3% |
| 58 | YOU | CLEAR SECURE INC | Technology | 37,202.0 | $1.3M | 0.23% | NEW | — | $35.08 | +77.6% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 49,116.0 | $1.2M | 0.20% | NEW | — | $24.04 | +15.4% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 9,061.0 | $1.1M | 0.19% | NEW | — | $120.38 | +24.3% |
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%