Portfolio (Quarterly)
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Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 3,014.0 | $1.3M | 0.18% | — | — | $420.60 | -13.7% |
| 62 | RKT | ROCKET COS INC | Financial Services | 80,000.0 | $1.3M | 0.18% | — | — | $15.75 | -11.6% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 9,193.0 | $1.3M | 0.18% | — | — | $136.77 | +20.7% |
| 64 | EWJ | ISHARES INC | — | 13,409.0 | $1.3M | 0.18% | +70.0 | +0.5% | $93.28 | +2.0% |
| 65 | — | ELEMENTAL RTY CORP | — | 70,550.0 | $1.2M | 0.18% | — | — | $17.46 | — |
| 66 | GSK | GSK PLC | Healthcare | 23,082.0 | $1.2M | 0.18% | -272.0 | -1.2% | $52.89 | -0.9% |
| 67 | — | CEREBRAS SYSTEMS INC | — | 5,322.0 | $1.2M | 0.17% | NEW | — | $221.00 | — |
| 68 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,183.0 | $1.2M | 0.17% | +177.0 | +1.4% | $88.55 | +4.7% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 7,346.0 | $1.2M | 0.17% | — | — | $158.03 | +4.4% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,632.0 | $1.2M | 0.17% | +694.0 | +74.0% | $705.59 | -0.8% |
| 71 | IWD | ISHARES TR | — | 4,730.0 | $1.1M | 0.17% | +147.0 | +3.2% | $242.44 | +6.1% |
| 72 | ASML | ASML HLDG NV | Technology | 557.0 | $1.1M | 0.16% | — | — | $1994.58 | -11.6% |
| 73 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,613.0 | $1.1M | 0.16% | — | — | $416.55 | +15.3% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,946.0 | $1.1M | 0.16% | +33.0 | +0.6% | $182.43 | +3.2% |
| 75 | AMGN | AMGEN INC | Healthcare | 2,888.0 | $1.0M | 0.15% | — | — | $362.23 | +21.3% |
| 76 | PPH | VANECK ETF TRUST | — | 9,452.0 | $1.0M | 0.15% | -9K | -49.4% | $109.36 | +6.7% |
| 77 | EFA | ISHARES TR | — | 9,678.0 | $1.0M | 0.14% | -392.0 | -3.9% | $103.90 | +4.2% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,575.0 | $915K | 0.13% | +128.0 | +8.8% | $580.91 | -18.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 795.0 | $847K | 0.12% | — | — | $1064.90 | -22.3% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,238.0 | $823K | 0.12% | +22.0 | +0.7% | $254.02 | +6.4% |
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
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%