Portfolio (Quarterly)
Guide ↗
Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 98,483.0 | $8.2M | 7.58% | NEW | — | $83.11 | +7.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,513.0 | $7.8M | 7.23% | NEW | — | $503.71 | — |
| 3 | AAPL | APPLE INC | Technology | 25,071.0 | $6.8M | 6.34% | NEW | — | $273.08 | +9.9% |
| 4 | — | FORTINET INC | — | 67,148.0 | $5.4M | 4.99% | NEW | — | $80.31 | — |
| 5 | SPYM | SPDR SERIES TRUST | — | 65,238.0 | $5.3M | 4.88% | NEW | — | $80.82 | +7.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,375.0 | $5.1M | 4.69% | NEW | — | $687.01 | +7.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,551.0 | $5.0M | 4.64% | NEW | — | $232.53 | +13.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,932.0 | $4.4M | 4.03% | NEW | — | $487.49 | -16.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 23,044.0 | $4.3M | 4.00% | NEW | — | $187.54 | +25.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,830.0 | $3.8M | 3.54% | NEW | — | $323.43 | -7.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 11,308.0 | $3.6M | 3.29% | NEW | — | $314.55 | +26.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 25,334.0 | $2.8M | 2.62% | NEW | — | $111.92 | +18.4% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 11,672.0 | $2.6M | 2.40% | NEW | — | $222.11 | -1.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,770.0 | $2.3M | 2.16% | NEW | — | $619.43 | +14.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,285.0 | $2.2M | 2.02% | NEW | — | $666.02 | -7.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,852.0 | $2.0M | 1.85% | NEW | — | $1079.75 | -6.8% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,108.0 | $1.5M | 1.37% | NEW | — | $475.63 | +21.9% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,704.0 | $1.4M | 1.29% | NEW | — | $144.05 | -0.9% |
| 19 | COHR | COHERENT CORP | Technology | 7,061.0 | $1.3M | 1.22% | NEW | — | $186.81 | +116.8% |
| 20 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 16,939.0 | $1.2M | 1.15% | NEW | — | $73.31 | +15.6% |
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
Technology
27.6%
Financial Services
19.6%
Consumer Cyclical
12.9%
Communication Services
10.9%
Industrials
8.4%
Consumer Defensive
8.0%
Healthcare
6.3%
Energy
3.6%
Basic Materials
1.3%
Utilities
0.9%