Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,946.0 | $1.1M | 0.19% | NEW | — | $83.61 | +6.8% |
| 62 | GSK | GSK PLC | Healthcare | 21,783.0 | $1.1M | 0.19% | NEW | — | $49.48 | +4.2% |
| 63 | EWJ | ISHARES INC | — | 13,339.0 | $1.1M | 0.19% | NEW | — | $80.74 | +14.9% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 7,346.0 | $1.1M | 0.18% | NEW | — | $143.52 | +10.6% |
| 65 | RKLB | ROCKET LAB CORP | Industrials | 14,874.0 | $1.0M | 0.18% | NEW | — | $69.76 | +105.2% |
| 66 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,600.0 | $1.0M | 0.17% | NEW | — | $384.67 | +7.1% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,946.0 | $963K | 0.17% | NEW | — | $161.88 | +12.5% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 4,901.0 | $956K | 0.17% | NEW | — | $195.12 | +18.7% |
| 69 | IWD | ISHARES TR | — | 4,516.0 | $950K | 0.17% | NEW | — | $210.34 | +13.2% |
| 70 | AMGN | AMGEN INC | Healthcare | 2,888.0 | $946K | 0.16% | NEW | — | $327.41 | +2.8% |
| 71 | EFA | ISHARES TR | — | 9,666.0 | $928K | 0.16% | NEW | — | $96.05 | +9.3% |
| 72 | DHR | DANAHER CORPORATION | Healthcare | 3,975.0 | $912K | 0.16% | NEW | — | $229.31 | -24.5% |
| 73 | XES | SPDR SERIES TRUST | — | 10,875.0 | $891K | 0.15% | NEW | — | $81.97 | +57.3% |
| 74 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,793.0 | $881K | 0.15% | NEW | — | $113.10 | -34.7% |
| 75 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,655.0 | $865K | 0.15% | NEW | — | $68.36 | -13.8% |
| 76 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,328.0 | $805K | 0.14% | NEW | — | $606.01 | +12.1% |
| 77 | COIN | COINBASE GLOBAL INC | Financial Services | 3,368.0 | $762K | 0.13% | NEW | — | $226.14 | -19.7% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.13% | NEW | — | $754800.00 | — |
| 79 | BND | VANGUARD BD INDEX FDS | — | 9,887.0 | $732K | 0.13% | NEW | — | $74.07 | -1.2% |
| 80 | DVY | ISHARES TR | — | 5,025.0 | $709K | 0.12% | NEW | — | $141.17 | +10.0% |
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%