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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,000.0 | $303K | 0.04% | NEW | — | $30.32 | — |
| 162 | KB | KB FINL GROUP INC | Financial Services | 2,864.0 | $301K | 0.04% | +78.0 | +2.8% | $105.00 | +12.3% |
| 163 | SHEL | SHELL PLC | Energy | 3,827.0 | $297K | 0.04% | -58.0 | -1.5% | $77.56 | +20.3% |
| 164 | SNY | SANOFI SA | Healthcare | 6,792.0 | $290K | 0.04% | -933.0 | -12.1% | $42.67 | +7.5% |
| 165 | UBS | UBS GROUP AG | Financial Services | 5,798.0 | $287K | 0.04% | NEW | — | $49.57 | +7.5% |
| 166 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,763.0 | $280K | 0.04% | — | — | $101.26 | — |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 3,173.0 | $278K | 0.04% | — | — | $87.77 | -4.7% |
| 168 | OKTA | OKTA INC | Technology | 2,036.0 | $278K | 0.04% | NEW | — | $136.45 | -1.0% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,378.0 | $277K | 0.04% | — | — | $116.67 | +54.2% |
| 170 | OKE | ONEOK INC NEW | Energy | 3,183.0 | $277K | 0.04% | — | — | $86.96 | +7.3% |
| 171 | APOS | APOLLO GLOBAL MGMT INC | — | 2,328.0 | $275K | 0.04% | — | — | $118.33 | — |
| 172 | BLK | BLACKROCK INC | Financial Services | 279.0 | $268K | 0.04% | — | — | $962.22 | +20.2% |
| 173 | APP | APPLOVIN CORP | Technology | 519.0 | $267K | 0.04% | NEW | — | $515.23 | -40.7% |
| 174 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,505.0 | $265K | 0.04% | — | — | $175.81 | +19.9% |
| 175 | SG | SWEETGREEN INC | Consumer Cyclical | 30,000.0 | $264K | 0.04% | — | — | $8.81 | -20.7% |
| 176 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,118.0 | $260K | 0.04% | +102.0 | +2.5% | $63.25 | +18.0% |
| 177 | SCHB | SCHWAB STRATEGIC TR | — | 8,963.0 | $260K | 0.04% | — | — | $28.97 | +2.2% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 516.0 | $259K | 0.04% | +18.0 | +3.6% | $501.83 | +25.4% |
| 179 | IWB | ISHARES TR | — | 631.0 | $258K | 0.04% | — | — | $409.50 | +2.5% |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 1,162.0 | $256K | 0.04% | — | — | $220.62 | -2.1% |
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%