Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 125,399.0 | $9.5M | 5.22% | -2K | -1.2% | $75.51 | +11.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 9,476.0 | $6.5M | 3.59% | -142.0 | -1.5% | $686.82 | +3.0% |
| 3 | IWO | ISHARES TR | — | 11,713.0 | $4.6M | 2.55% | -63.0 | -0.5% | $393.96 | -3.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 10,693.0 | $3.9M | 2.17% | -3K | -23.7% | $368.38 | +11.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,321.0 | $760K | 0.42% | -215.0 | -8.5% | $327.33 | +9.3% |
| 6 | INTC | INTEL CORP | Technology | 4,848.0 | $677K | 0.37% | -3K | -34.8% | $139.63 | -35.9% |
| 7 | QCOM | QUALCOMM INC | Technology | 3,514.0 | $649K | 0.36% | -465.0 | -11.7% | $184.79 | -11.1% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 7,434.0 | $531K | 0.29% | -456.0 | -5.8% | $71.40 | +14.5% |
| 9 | BX | BLACKSTONE INC | Financial Services | 4,127.0 | $486K | 0.27% | -4K | -52.0% | $117.67 | +21.0% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,402.0 | $411K | 0.23% | -174.0 | -11.0% | $293.18 | +5.1% |
| 11 | XPO | XPO INC | Industrials | 1,960.0 | $402K | 0.22% | -239.0 | -10.9% | $205.29 | -8.1% |
| 12 | BA | BOEING CO | Industrials | 1,835.0 | $397K | 0.22% | -953.0 | -34.2% | $216.47 | -3.1% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 403.0 | $394K | 0.22% | -101.0 | -20.0% | $978.12 | +1.7% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 6,313.0 | $360K | 0.20% | -854.0 | -11.9% | $56.98 | +9.4% |
| 15 | DE | DEERE & CO | Industrials | 565.0 | $358K | 0.20% | -130.0 | -18.7% | $634.33 | -0.6% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 789.0 | $328K | 0.18% | -164.0 | -17.2% | $415.63 | -5.5% |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,503.0 | $319K | 0.18% | -1K | -29.4% | $91.20 | -20.0% |
| 18 | AVGO | BROADCOM INC | Technology | 796.0 | $301K | 0.17% | -285.0 | -26.4% | $377.75 | -2.4% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 792.0 | $268K | 0.15% | -57.0 | -6.7% | $338.25 | -1.5% |
| 20 | MCK | MCKESSON CORP | Healthcare | 345.0 | $261K | 0.14% | -76.0 | -18.1% | $755.60 | +18.2% |
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%