Portfolio (Quarterly)
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Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,216.0 | $27.7M | 15.30% | — | — | $236.62 | +2.7% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 59,789.0 | $25.1M | 13.88% | +2K | +2.9% | $420.60 | -17.1% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 158,764.0 | $25.1M | 13.84% | +946.0 | +0.6% | $158.03 | +3.9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 196,446.0 | $11.7M | 6.47% | — | — | $59.69 | +1.8% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 125,399.0 | $9.5M | 5.22% | -2K | -1.2% | $75.51 | +11.0% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 90,421.0 | $8.9M | 4.90% | — | — | $98.20 | +7.0% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 85,423.0 | $8.0M | 4.40% | — | — | $93.38 | +5.6% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 79,763.0 | $7.7M | 4.24% | +493.0 | +0.6% | $96.43 | +0.8% |
| 9 | VB | VANGUARD INDEX FDS | — | 23,137.0 | $7.0M | 3.87% | +2K | +7.5% | $303.12 | -0.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 9,476.0 | $6.5M | 3.59% | -142.0 | -1.5% | $686.82 | +3.0% |
| 11 | IWO | ISHARES TR | — | 11,713.0 | $4.6M | 2.55% | -63.0 | -0.5% | $393.96 | -3.8% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 10,693.0 | $3.9M | 2.17% | -3K | -23.7% | $368.38 | +11.0% |
| 13 | VPU | VANGUARD WORLD FD | — | 18,137.0 | $3.5M | 1.96% | — | — | $195.73 | -5.6% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 13,075.0 | $2.2M | 1.23% | NEW | — | $170.86 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,446.0 | $1.9M | 1.07% | — | — | $357.37 | -3.0% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 100,683.0 | $1.9M | 1.06% | — | — | $19.12 | +11.5% |
| 17 | GOOG | ALPHABET INC | — | 4,075.0 | $1.4M | 0.79% | — | — | $353.33 | — |
| 18 | — | VANGUARD CALIF TAX FREE FDS | — | 13,025.0 | $1.3M | 0.72% | +3K | +33.8% | $100.60 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,008.0 | $1.2M | 0.66% | — | — | $200.09 | +8.7% |
| 20 | VTV | VANGUARD INDEX FDS | — | 5,460.0 | $1.2M | 0.66% | +451.0 | +9.0% | $217.92 | +3.4% |
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%