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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,607.0 | $1.1M | 0.22% | — | — | $435.27 | -5.4% |
| 62 | EWJ | ISHARES INC | — | 13,339.0 | $1.1M | 0.22% | — | — | $84.44 | +9.9% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 3,011.0 | $1.1M | 0.22% | -277.0 | -8.4% | $371.75 | +16.3% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 4,901.0 | $1.1M | 0.21% | — | — | $226.06 | +2.6% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 7,346.0 | $1.1M | 0.21% | — | — | $148.10 | +7.2% |
| 66 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,006.0 | $1.1M | 0.21% | — | — | $82.44 | +8.3% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,888.0 | $1.0M | 0.20% | — | — | $351.95 | -4.2% |
| 68 | VFH | VANGUARD WORLD FD | — | 8,343.0 | $1.0M | 0.20% | -6K | -43.6% | $120.81 | +5.4% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,913.0 | $986K | 0.19% | -33.0 | -0.6% | $166.83 | +9.3% |
| 70 | IWD | ISHARES TR | — | 4,583.0 | $979K | 0.19% | +67.0 | +1.5% | $213.71 | +11.4% |
| 71 | EFA | ISHARES TR | — | 10,070.0 | $978K | 0.19% | +404.0 | +4.2% | $97.15 | +8.0% |
| 72 | RKLB | ROCKET LAB CORP | Industrials | 14,881.0 | $956K | 0.19% | — | — | $64.22 | +122.0% |
| 73 | BBH | VANECK ETF TRUST | — | 4,919.0 | $925K | 0.18% | -3K | -33.9% | $188.04 | -1.7% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,216.0 | $786K | 0.15% | +136.0 | +4.4% | $244.51 | -5.5% |
| 75 | DVY | ISHARES TR | — | 5,064.0 | $767K | 0.15% | +39.0 | +0.8% | $151.44 | +2.7% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 4,006.0 | $761K | 0.15% | +31.0 | +0.8% | $190.06 | -9.3% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 739.0 | $737K | 0.14% | — | — | $997.77 | +0.4% |
| 78 | ASML | ASML HLDG NV | Technology | 555.0 | $735K | 0.14% | +54.0 | +10.8% | $1323.71 | +22.2% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,077.0 | $722K | 0.14% | — | — | $37.84 | +2.7% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 9,755.0 | $718K | 0.14% | -132.0 | -1.3% | $73.64 | -0.6% |
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%