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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,180.0 | $319K | 0.30% | +125.0 | +11.8% | $270.59 | +57.1% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,135.0 | $312K | 0.30% | +310.0 | +17.0% | $146.28 | -8.6% |
| 63 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 671.0 | $311K | 0.29% | -12.0 | -1.8% | $463.19 | +13.3% |
| 64 | IWF | ISHARES TR | — | 694.0 | $296K | 0.28% | — | — | $426.40 | -71.1% |
| 65 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,360.0 | $276K | 0.26% | — | — | $15.88 | +16.8% |
| 66 | KR | KROGER CO | Consumer Defensive | 3,570.0 | $258K | 0.24% | — | — | $72.36 | -18.8% |
| 67 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,200.0 | $255K | 0.24% | — | — | $212.22 | +6.4% |
| 68 | SO | SOUTHERN CO | Utilities | 2,550.0 | $246K | 0.23% | — | — | $96.52 | -0.6% |
| 69 | PSX | PHILLIPS 66 | Energy | 1,320.0 | $240K | 0.23% | NEW | — | $182.18 | +10.6% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,700.0 | $223K | 0.21% | NEW | — | $131.08 | +2.9% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 1,057.0 | $219K | 0.21% | NEW | — | $206.90 | -12.2% |
| 72 | SYM | SYMBOTIC INC | Industrials | 4,100.0 | $218K | 0.21% | +670.0 | +19.5% | $53.20 | -17.9% |
| 73 | ITA | ISHARES TR | — | 988.0 | $216K | 0.20% | NEW | — | $218.75 | +7.6% |
| 74 | FDVV | FIDELITY COVINGTON TRUST | — | 3,762.0 | $208K | 0.20% | — | — | $55.24 | +12.3% |
| 75 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,000.0 | $202K | 0.19% | — | — | $33.67 | +6.2% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 688.0 | $201K | 0.19% | — | — | $292.80 | +45.8% |
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
25.2%
Financial Services
18.7%
Consumer Cyclical
12.0%
Communication Services
10.1%
Industrials
9.3%
Consumer Defensive
9.2%
Healthcare
6.3%
Energy
5.8%
Basic Materials
1.5%
Utilities
1.3%