Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 9,618.0 | $6.0M | 3.54% | -67.0 | -0.7% | $627.14 | +12.8% |
| 2 | SRE | SEMPRA | Utilities | 3,149.0 | $278K | 0.16% | -4K | -54.8% | $88.29 | -4.5% |
| 3 | HYMB | SPDR SERIES TRUST | — | 9,773.0 | $244K | 0.14% | -279.0 | -2.8% | $24.94 | -0.6% |
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
42.4%
Financial Services
31.7%
Technology
6.0%
Energy
5.2%
Communication Services
5.0%
Healthcare
4.1%
Industrials
3.1%
Basic Materials
1.5%
Utilities
1.0%