Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,655.0 | $576K | 0.08% | — | — | $45.52 | +31.0% |
| 102 | GGG | GRACO INC | Industrials | 7,617.0 | $576K | 0.08% | — | — | $75.61 | +6.7% |
| 103 | ET | ENERGY TRANSFER L P | Energy | 30,001.0 | $574K | 0.08% | — | — | $19.12 | +10.8% |
| 104 | ABBV | ABBVIE INC | Healthcare | 2,252.0 | $567K | 0.08% | — | — | $251.65 | +5.3% |
| 105 | — | HONEYWELL INTL INC | — | 2,448.0 | $548K | 0.08% | NEW | — | $223.98 | — |
| 106 | VBK | VANGUARD INDEX FDS | — | 1,495.0 | $547K | 0.08% | — | — | $365.79 | -2.0% |
| 107 | WMT | WALMART INC | Consumer Defensive | 4,793.0 | $543K | 0.08% | — | — | $113.26 | -8.4% |
| 108 | — | HONEYWELL AEROSPACE INC | — | 2,448.0 | $541K | 0.08% | NEW | — | $221.16 | — |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 1,209.0 | $524K | 0.07% | +37.0 | +3.2% | $433.59 | -27.6% |
| 110 | BBH | VANECK ETF TRUST | — | 2,522.0 | $513K | 0.07% | -2K | -48.7% | $203.27 | +18.7% |
| 111 | GEV | GE VERNOVA INC | Utilities | 424.0 | $498K | 0.07% | — | — | $1175.48 | -18.6% |
| 112 | COIN | COINBASE GLOBAL INC | Financial Services | 3,325.0 | $486K | 0.07% | -114.0 | -3.3% | $146.19 | +27.6% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,826.0 | $484K | 0.07% | +21.0 | +0.6% | $126.60 | -5.3% |
| 114 | MRK | MERCK & CO INC | Healthcare | 3,683.0 | $476K | 0.07% | -82.0 | -2.2% | $129.35 | +17.9% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $472K | 0.07% | — | — | $723.00 | -31.9% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 1,366.0 | $466K | 0.07% | — | — | $341.51 | +4.8% |
| 117 | AMLP | ALPS ETF TR | — | 8,930.0 | $463K | 0.07% | — | — | $51.85 | +5.6% |
| 118 | VBR | VANGUARD INDEX FDS | — | 1,901.0 | $462K | 0.07% | — | — | $243.03 | +2.5% |
| 119 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,131.0 | $457K | 0.07% | -9K | -47.5% | $45.12 | -19.1% |
| 120 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 36,790.0 | $448K | 0.07% | — | — | $12.18 | +5.3% |
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%