Portfolio (Quarterly) Guide ↗

Ariston Services Group

· CIK 0001743859

13F Portfolio $181M AUM 70 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 5 New 11 Added 20 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSLA	TESLA INC	Consumer Cyclical	59,789.0	$25.1M	13.88%	+2K	+2.9%	$420.60	-17.1%
2	VYM	VANGUARD WHITEHALL FDS	—	158,764.0	$25.1M	13.84%	+946.0	+0.6%	$158.03	+3.9%
3	VNQ	VANGUARD INDEX FDS	—	79,763.0	$7.7M	4.24%	+493.0	+0.6%	$96.43	+0.8%
4	VB	VANGUARD INDEX FDS	—	23,137.0	$7.0M	3.87%	+2K	+7.5%	$303.12	-0.8%
5	—	VANGUARD CALIF TAX FREE FDS	—	13,025.0	$1.3M	0.72%	+3K	+33.8%	$100.60	—
6	VTV	VANGUARD INDEX FDS	—	5,460.0	$1.2M	0.66%	+451.0	+9.0%	$217.92	+3.4%
7	VTI	VANGUARD INDEX FDS	—	2,172.0	$804K	0.44%	+171.0	+8.6%	$370.06	+2.5%
8	AMZN	AMAZON COM INC	Consumer Cyclical	2,978.0	$710K	0.39%	+2K	+124.2%	$238.34	+11.8%
9	JNJ	JOHNSON & JOHNSON	Healthcare	2,527.0	$642K	0.35%	+269.0	+11.9%	$253.97	+5.5%
10	MSFT	MICROSOFT CORP	Technology	1,021.0	$381K	0.21%	+507.0	+98.6%	$373.02	+37.7%
11	MRSH	MARSH & MCLENNAN COS INC	Financial Services	1,568.0	$261K	0.14%	+400.0	+34.2%	$166.67	+15.6%

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

Consumer Cyclical 42.6%

Financial Services 27.4%

Technology 8.9%

Energy 5.8%

Communication Services 4.8%

Healthcare 4.0%

Industrials 3.0%

Basic Materials 2.0%

Utilities 1.1%

Consumer Defensive 0.4%