Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 2,695.0 | $818K | 0.12% | — | — | $303.62 | +0.4% |
| 82 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,105.0 | $813K | 0.12% | — | — | $100.28 | +7.8% |
| 83 | DVY | ISHARES TR | — | 5,105.0 | $798K | 0.12% | +41.0 | +0.8% | $156.31 | +5.0% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | — | — | $748850.00 | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | — | 14,721.0 | $744K | 0.11% | +10K | +208.2% | $50.57 | — |
| 86 | V | VISA INC | Financial Services | 2,159.0 | $741K | 0.11% | — | — | $343.14 | +8.1% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 3,808.0 | $727K | 0.10% | -198.0 | -4.9% | $190.94 | +14.6% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 9,846.0 | $723K | 0.10% | +91.0 | +0.9% | $73.41 | -1.6% |
| 89 | HEFA | ISHARES TR | — | 15,025.0 | $705K | 0.10% | — | — | $46.92 | +0.7% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,175.0 | $705K | 0.10% | +98.0 | +0.5% | $36.76 | — |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 734.0 | $688K | 0.10% | -5.0 | -0.7% | $936.74 | +1.2% |
| 92 | — | STRATA CRITICAL MEDICAL INC | — | 125,000.0 | $659K | 0.10% | — | — | $5.27 | — |
| 93 | KLAC | KLA CORP | Technology | 2,170.0 | $655K | 0.09% | +2K | +904.6% | $301.71 | -39.0% |
| 94 | LIN | LINDE PLC | Basic Materials | 1,229.0 | $638K | 0.09% | — | — | $519.36 | -6.1% |
| 95 | VO | VANGUARD INDEX FDS | — | 7,879.0 | $635K | 0.09% | +6K | +301.0% | $80.61 | +2.9% |
| 96 | CSCO | CISCO SYS INC | Technology | 5,357.0 | $629K | 0.09% | — | — | $117.46 | -5.5% |
| 97 | INTC | INTEL CORP | Technology | 4,315.0 | $603K | 0.09% | NEW | — | $139.63 | -35.5% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 2,010.0 | $599K | 0.09% | — | — | $298.07 | -11.3% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 601.0 | $580K | 0.08% | -64.0 | -9.6% | $965.74 | -12.0% |
| 100 | VBIL | VANGUARD INSTL INDEX FD | — | 7,620.0 | $577K | 0.08% | NEW | — | $75.68 | -0.0% |
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
27.9%
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%