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 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,668.0 | $2.0M | 0.38% | — | — | $294.24 | +4.3% |
| 42 | PPH | VANECK ETF TRUST | — | 18,676.0 | $1.9M | 0.38% | -8K | -28.7% | $103.89 | +0.9% |
| 43 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,414.0 | $1.9M | 0.37% | -86.0 | -0.7% | $153.10 | -16.8% |
| 44 | EUFN | ISHARES TR | — | 53,595.0 | $1.9M | 0.36% | -92K | -63.1% | $34.85 | +11.2% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 37,341.0 | $1.8M | 0.35% | — | — | $48.75 | +7.0% |
| 46 | YOU | CLEAR SECURE INC | Technology | 37,202.0 | $1.8M | 0.35% | — | — | $48.41 | +27.2% |
| 47 | PFE | PFIZER INC | Healthcare | 62,585.0 | $1.8M | 0.34% | — | — | $28.08 | -7.9% |
| 48 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,878.0 | $1.7M | 0.32% | — | — | $152.51 | +9.1% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,624.0 | $1.6M | 0.30% | -350.0 | -7.0% | $338.81 | +21.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 9,203.0 | $1.6M | 0.30% | +142.0 | +1.6% | $169.70 | -10.6% |
| 51 | IWF | ISHARES TR | — | 3,525.0 | $1.5M | 0.29% | -402.0 | -10.2% | $426.40 | -70.6% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,991.0 | $1.5M | 0.29% | — | — | $499.91 | -1.4% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 18,928.0 | $1.4M | 0.27% | — | — | $71.93 | -1.9% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 46,521.0 | $1.4M | 0.26% | -2K | -5.1% | $29.08 | +16.3% |
| 55 | — | ELEMENTAL RTY CORP | — | 70,550.0 | $1.3M | 0.26% | NEW | — | $18.87 | — |
| 56 | GSK | GSK PLC | Healthcare | 23,354.0 | $1.3M | 0.25% | +2K | +7.2% | $55.68 | -7.1% |
| 57 | BX | BLACKSTONE INC | Financial Services | 10,996.0 | $1.3M | 0.25% | — | — | $115.02 | +3.0% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 49,116.0 | $1.2M | 0.24% | — | — | $24.75 | +11.9% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,360.0 | $1.2M | 0.23% | -97.0 | -2.2% | $270.62 | +39.9% |
| 60 | RKT | ROCKET COS INC | Financial Services | 80,047.0 | $1.1M | 0.22% | — | — | $14.25 | -1.4% |
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
29.9%
Communication Services
28.0%
Technology
16.4%
Consumer Cyclical
14.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.6%
Consumer Defensive
1.1%
Utilities
0.7%
Basic Materials
0.3%