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 | — | 68,918.0 | $2.5M | 0.37% | — | — | $36.87 | -1.9% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 72,626.0 | $2.5M | 0.35% | — | — | $33.84 | +4.4% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,670.0 | $2.2M | 0.31% | — | — | $327.44 | +7.4% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 37,359.0 | $2.1M | 0.31% | — | — | $56.98 | +8.3% |
| 45 | YOU | CLEAR SECURE INC | Technology | 37,202.0 | $2.1M | 0.30% | — | — | $55.73 | -22.3% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,256.0 | $2.0M | 0.29% | -368.0 | -8.0% | $478.55 | -12.5% |
| 47 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,878.0 | $2.0M | 0.29% | — | — | $183.11 | -0.7% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,395.0 | $1.8M | 0.26% | +35.0 | +0.8% | $415.70 | -6.2% |
| 49 | IWF | ISHARES TR | — | 14,100.0 | $1.8M | 0.25% | +11K | +300.0% | $124.17 | -1.4% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 46,574.0 | $1.7M | 0.24% | — | — | $36.13 | -3.6% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 3,814.0 | $1.6M | 0.24% | — | — | $431.46 | +2.4% |
| 52 | EUFN | ISHARES TR | — | 41,738.0 | $1.6M | 0.23% | -12K | -22.1% | $38.99 | +8.3% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 2,994.0 | $1.5M | 0.22% | — | — | $513.70 | +13.0% |
| 54 | RKLB | ROCKET LAB CORP | Industrials | 15,069.0 | $1.5M | 0.22% | +188.0 | +1.3% | $101.65 | -28.6% |
| 55 | PFE | PFIZER INC | Healthcare | 63,351.0 | $1.5M | 0.22% | +766.0 | +1.2% | $24.08 | +16.6% |
| 56 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,336.0 | $1.4M | 0.20% | -78.0 | -0.6% | $114.18 | +6.0% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 18,925.0 | $1.4M | 0.20% | — | — | $72.16 | +9.2% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 49,242.0 | $1.4M | 0.20% | — | — | $27.70 | +2.7% |
| 59 | BX | BLACKSTONE INC | Financial Services | 11,175.0 | $1.3M | 0.19% | +179.0 | +1.6% | $117.70 | +21.8% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 1,138.0 | $1.3M | 0.19% | +109.0 | +10.6% | $1154.29 | -16.2% |
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%