Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZN | ASTRAZENECA PLC | Healthcare | 2,371.0 | $447K | 0.06% | -152.0 | -6.0% | $188.51 | -12.0% |
| 122 | NFLX | NETFLIX INC. | Communication Services | 6,227.0 | $445K | 0.06% | -259.0 | -4.0% | $71.40 | +11.5% |
| 123 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,098.0 | $429K | 0.06% | -549.0 | -3.3% | $26.66 | +7.1% |
| 124 | IWN | ISHARES TR | — | 1,937.0 | $428K | 0.06% | — | — | $221.20 | +1.6% |
| 125 | KBE | SPDR SERIES TRUST | — | 5,935.0 | $405K | 0.06% | — | — | $68.22 | +0.8% |
| 126 | VST | VISTRA CORP | Utilities | 2,548.0 | $404K | 0.06% | — | — | $158.66 | -14.1% |
| 127 | — | MFS ACTIVE EXCHANGE TRADED F | — | 16,000.0 | $404K | 0.06% | NEW | — | $25.26 | — |
| 128 | KO | COCA COLA CO | Consumer Defensive | 4,886.0 | $400K | 0.06% | — | — | $81.81 | +11.4% |
| 129 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,556.0 | $399K | 0.06% | +79.0 | +0.8% | $41.73 | -5.9% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,716.0 | $398K | 0.06% | +211.0 | +8.4% | $146.71 | -1.4% |
| 131 | AIVL | WISDOMTREE TR | — | 3,000.0 | $393K | 0.06% | — | — | $131.13 | +2.4% |
| 132 | SNAP | SNAP INC | Communication Services | 88,343.0 | $392K | 0.06% | — | — | $4.44 | +17.9% |
| 133 | IWC | ISHARES TR | — | 1,959.0 | $392K | 0.06% | — | — | $200.07 | -0.8% |
| 134 | NRG | NRG ENERGY INC | Utilities | 2,631.0 | $384K | 0.06% | -67.0 | -2.5% | $146.11 | -22.6% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 2,015.0 | $384K | 0.06% | — | — | $190.52 | -3.8% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 2,283.0 | $379K | 0.06% | +177.0 | +8.4% | $165.90 | +23.7% |
| 137 | NVS | NOVARTIS AG | Healthcare | 2,397.0 | $376K | 0.05% | +230.0 | +10.6% | $156.79 | +1.3% |
| 138 | DBEF | DBX ETF TR | — | 6,795.0 | $371K | 0.05% | — | — | $54.63 | +2.2% |
| 139 | RTX | RTX CORPORATION | Industrials | 1,950.0 | $370K | 0.05% | — | — | $189.77 | +10.6% |
| 140 | MPLX | MPLX LP | Energy | 6,547.0 | $369K | 0.05% | +106.0 | +1.6% | $56.34 | +3.7% |
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%