Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 21,523.0 | $5.6M | 3.26% | +117.0 | +0.6% | $257.95 | +11.0% |
| 2 | — | VANGUARD CALIF TAX FREE FDS | — | 9,735.0 | $976K | 0.57% | +3K | +44.5% | $100.27 | — |
| 3 | VTV | VANGUARD INDEX FDS | — | 5,009.0 | $957K | 0.56% | +587.0 | +13.3% | $190.98 | +9.4% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 15,279.0 | $768K | 0.45% | +4K | +35.2% | $50.29 | -0.9% |
| 5 | NFLX | NETFLIX INC | Communication Services | 7,890.0 | $740K | 0.43% | +7K | +900.0% | $93.76 | -4.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 2,001.0 | $671K | 0.39% | +207.0 | +11.5% | $335.29 | +8.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,258.0 | $467K | 0.27% | +598.0 | +36.0% | $206.95 | +12.0% |
| 8 | WEC | WEC ENERGY GROUP INC | Utilities | 3,351.0 | $353K | 0.21% | +950.0 | +39.6% | $105.46 | +4.9% |
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
Consumer Cyclical
41.6%
Financial Services
31.1%
Communication Services
6.8%
Technology
5.9%
Energy
5.1%
Healthcare
4.1%
Industrials
3.0%
Basic Materials
1.5%
Utilities
1.0%