Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HLN | HALEON PLC | Healthcare | 39,180.0 | $366K | 0.05% | +757.0 | +2.0% | $9.33 | +7.2% |
| 142 | GE | GE AEROSPACE | Industrials | 974.0 | $364K | 0.05% | — | — | $373.78 | -6.8% |
| 143 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 60,103.0 | $360K | 0.05% | — | — | $5.99 | +21.7% |
| 144 | PGR | PROGRESSIVE CORP | Financial Services | 1,636.0 | $358K | 0.05% | — | — | $218.58 | +0.3% |
| 145 | EEM | ISHARES TR | — | 5,123.0 | $351K | 0.05% | NEW | — | $68.44 | -1.9% |
| 146 | ETN | EATON CORP PLC | Industrials | 794.0 | $339K | 0.05% | — | — | $426.65 | -1.7% |
| 147 | SNDK | SANDISK CORP | Technology | 147.0 | $334K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 148 | SE | SEA LTD | Consumer Cyclical | 3,457.0 | $331K | 0.05% | +118.0 | +3.5% | $95.86 | +22.6% |
| 149 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 985.0 | $329K | 0.05% | -1K | -50.7% | $333.63 | -22.6% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 334.0 | $328K | 0.05% | — | — | $981.02 | +2.1% |
| 151 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,751.0 | $326K | 0.05% | -210.0 | -5.3% | $87.04 | +7.8% |
| 152 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 709.0 | $326K | 0.05% | +134.0 | +23.3% | $459.78 | +16.1% |
| 153 | NTES | NETEASE COM INC | Technology | 2,531.0 | $324K | 0.05% | +722.0 | +39.9% | $128.19 | -0.0% |
| 154 | GSLC | GOLDMAN SACHS ETF TR | — | 2,262.0 | $321K | 0.05% | — | — | $141.90 | +3.0% |
| 155 | SO | SOUTHERN CO | Utilities | 3,336.0 | $319K | 0.05% | — | — | $95.73 | -7.1% |
| 156 | — | UNILEVER PLC | — | 5,263.0 | $317K | 0.05% | +1K | +28.8% | $60.14 | — |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 2,313.0 | $313K | 0.04% | -24.0 | -1.0% | $135.40 | +6.0% |
| 158 | ORCL | ORACLE CORP | Technology | 2,129.0 | $312K | 0.04% | +19.0 | +0.9% | $146.55 | -0.1% |
| 159 | ADI | ANALOG DEVICES INC | Technology | 783.0 | $311K | 0.04% | — | — | $397.17 | -6.1% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $307K | 0.04% | — | — | $1011.37 | +2.8% |
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%