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	Status
1	BDX	BECTON DICKINSON & CO	Healthcare	1,573	$305K	0.18%	SOLD
2	GDX	VANECK ETF TRUST	—	3,370	$289K	0.17%	SOLD
3	CVX	CHEVRON CORP NEW	Energy	1,813	$276K	0.16%	SOLD
4	HYMB	SPDR SERIES TRUST	—	9,773	$244K	0.14%	SOLD
5	F	FORD MTR CO	Consumer Cyclical	18,050	$237K	0.14%	SOLD

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%