Portfolio (Quarterly)
Guide ↗
Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,968.0 | $1.2M | 1.06% | NEW | — | $290.07 | +9.5% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 9,472.0 | $1.1M | 1.01% | NEW | — | $114.79 | -8.2% |
| 23 | CRM | SALESFORCE INC | Technology | 3,941.0 | $1.0M | 0.97% | NEW | — | $265.95 | -37.0% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 14,877.0 | $1.0M | 0.96% | NEW | — | $70.07 | +14.8% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 5,356.0 | $1.0M | 0.96% | NEW | — | $193.45 | +24.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 4,275.0 | $982K | 0.91% | NEW | — | $229.74 | -8.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,727.0 | $978K | 0.91% | NEW | — | $206.92 | +11.5% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,804.0 | $970K | 0.90% | NEW | — | $255.04 | +14.4% |
| 29 | VTI | VANGUARD INDEX FDS | — | 2,865.0 | $968K | 0.90% | NEW | — | $337.86 | +7.4% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 3,945.0 | $959K | 0.89% | NEW | — | $243.18 | -8.0% |
| 31 | SPMD | SPDR SERIES TRUST | — | 15,433.0 | $903K | 0.84% | NEW | — | $58.53 | +8.2% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 10,685.0 | $794K | 0.73% | NEW | — | $74.27 | -2.1% |
| 33 | SPSM | SPDR SERIES TRUST | — | 16,483.0 | $782K | 0.72% | NEW | — | $47.44 | +9.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,466.0 | $760K | 0.70% | NEW | — | $308.00 | -10.7% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 5,166.0 | $747K | 0.69% | NEW | — | $144.55 | +7.8% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,200.0 | $689K | 0.64% | NEW | — | $574.57 | -4.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,966.0 | $681K | 0.63% | NEW | — | $346.27 | -12.1% |
| 38 | UNP | UNION PAC CORP | Industrials | 2,901.0 | $676K | 0.63% | NEW | — | $233.03 | +15.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,150.0 | $675K | 0.62% | NEW | — | $313.85 | +27.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 5,551.0 | $672K | 0.62% | NEW | — | $120.98 | +26.3% |
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%