Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 13,075.0 | $2.2M | 1.23% | NEW | — | $170.86 | — |
| 2 | AAPL | APPLE INC | Technology | 1,652.0 | $478K | 0.26% | NEW | — | $289.36 | +10.5% |
| 3 | LIN | LINDE PLC | Basic Materials | 543.0 | $282K | 0.15% | NEW | — | $518.94 | -5.7% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 3,214.0 | $248K | 0.14% | NEW | — | $77.24 | -1.5% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,628.0 | $239K | 0.13% | NEW | — | $146.64 | -2.0% |
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%