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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 694.0 | $331K | 0.31% | NEW | — | $476.95 | -73.9% |
| 62 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 683.0 | $330K | 0.31% | NEW | — | $483.59 | +2.4% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,825.0 | $330K | 0.30% | NEW | — | $180.84 | -26.1% |
| 64 | USHY | ISHARES TR | — | 8,500.0 | $318K | 0.29% | NEW | — | $37.43 | -1.7% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 360.0 | $312K | 0.29% | NEW | — | $865.65 | +20.3% |
| 66 | FDX | FEDEX CORP | Industrials | 1,005.0 | $293K | 0.27% | NEW | — | $291.06 | +30.6% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,351.0 | $286K | 0.26% | NEW | — | $85.26 | +24.8% |
| 68 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,200.0 | $250K | 0.23% | NEW | — | $208.26 | +5.7% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 687.0 | $240K | 0.22% | NEW | — | $348.81 | +13.7% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 1,263.0 | $236K | 0.22% | NEW | — | $186.85 | +27.5% |
| 71 | VOO | VANGUARD INDEX FDS | — | 368.0 | $232K | 0.21% | NEW | — | $631.35 | +7.6% |
| 72 | KR | KROGER CO | Consumer Defensive | 3,570.0 | $224K | 0.21% | NEW | — | $62.68 | +6.6% |
| 73 | SO | SOUTHERN CO | Utilities | 2,550.0 | $223K | 0.21% | NEW | — | $87.57 | +7.0% |
| 74 | IXN | ISHARES TR | — | 2,055.0 | $218K | 0.20% | NEW | — | $105.90 | +24.7% |
| 75 | FDVV | FIDELITY COVINGTON TRUST | — | 3,762.0 | $215K | 0.20% | NEW | — | $57.05 | +3.9% |
| 76 | SYM | SYMBOTIC INC | Industrials | 3,430.0 | $207K | 0.19% | NEW | — | $60.27 | -16.8% |
| 77 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,000.0 | $202K | 0.19% | NEW | — | $33.60 | +1.6% |
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%