Portfolio (Quarterly)
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Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,341.0 | $654K | 0.60% | NEW | — | $23.92 | -0.8% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 21,500.0 | $594K | 0.55% | NEW | — | $27.63 | +14.8% |
| 43 | EMN | EASTMAN CHEM CO | Basic Materials | 9,160.0 | $589K | 0.55% | NEW | — | $64.33 | +12.7% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,745.0 | $561K | 0.52% | NEW | — | $118.13 | -3.6% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 7,700.0 | $531K | 0.49% | NEW | — | $68.98 | +0.1% |
| 46 | MPC | MARATHON PETE CORP | Energy | 3,128.0 | $512K | 0.47% | NEW | — | $163.82 | +51.9% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,126.0 | $512K | 0.47% | NEW | — | $454.43 | -2.4% |
| 48 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,360.0 | $461K | 0.43% | NEW | — | $26.56 | -39.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 758.0 | $438K | 0.41% | NEW | — | $577.39 | +53.8% |
| 50 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,720.0 | $425K | 0.39% | NEW | — | $156.39 | +23.3% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 4,600.0 | $416K | 0.39% | NEW | — | $90.40 | +8.7% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,430.0 | $394K | 0.36% | NEW | — | $27.32 | -1.9% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,335.0 | $392K | 0.36% | NEW | — | $117.68 | +5.6% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 7,728.0 | $383K | 0.35% | NEW | — | $49.56 | -4.9% |
| 55 | ET | ENERGY TRANSFER L P | Energy | 22,975.0 | $380K | 0.35% | NEW | — | $16.54 | +23.1% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 2,432.0 | $354K | 0.33% | NEW | — | $145.41 | +21.3% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,055.0 | $350K | 0.32% | NEW | — | $332.16 | +20.1% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,572.0 | $349K | 0.32% | NEW | — | $40.70 | +15.6% |
| 59 | ECL | ECOLAB INC | Basic Materials | 1,299.0 | $344K | 0.32% | NEW | — | $264.44 | -5.9% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,135.0 | $332K | 0.31% | NEW | — | $155.31 | -5.1% |
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
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%