Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,536.0 | $817K | 0.48% | — | — | $322.22 | -6.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 6,450.0 | $776K | 0.46% | — | — | $120.34 | +29.9% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 15,279.0 | $768K | 0.45% | +4K | +35.2% | $50.29 | -0.9% |
| 24 | SSP | SCRIPPS E W CO OHIO | Communication Services | 187,786.0 | $749K | 0.44% | — | — | $3.99 | -16.8% |
| 25 | NFLX | NETFLIX INC | Communication Services | 7,890.0 | $740K | 0.43% | +7K | +900.0% | $93.76 | -4.8% |
| 26 | QCOM | QUALCOMM INC | Technology | 3,979.0 | $681K | 0.40% | — | — | $171.05 | +18.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,001.0 | $671K | 0.39% | +207.0 | +11.5% | $335.29 | +8.9% |
| 28 | BA | BOEING CO | Industrials | 2,788.0 | $605K | 0.35% | — | — | $217.12 | +1.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,258.0 | $467K | 0.27% | +598.0 | +36.0% | $206.95 | +12.0% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 504.0 | $443K | 0.26% | — | — | $878.96 | -2.2% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 717.0 | $415K | 0.24% | — | — | $579.45 | -22.0% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,958.0 | $395K | 0.23% | — | — | $99.91 | -9.8% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 7,167.0 | $394K | 0.23% | — | — | $55.00 | -6.4% |
| 34 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,576.0 | $389K | 0.23% | — | — | $247.02 | +17.5% |
| 35 | AVGO | BROADCOM INC | Technology | 1,081.0 | $374K | 0.22% | — | — | $346.10 | +19.8% |
| 36 | WMB | WILLIAMS COS INC | Energy | 6,078.0 | $365K | 0.21% | — | — | $60.11 | +29.6% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 4,546.0 | $361K | 0.21% | — | — | $79.36 | +17.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 705.0 | $354K | 0.21% | — | — | $502.65 | — |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 3,351.0 | $353K | 0.21% | +950.0 | +39.6% | $105.46 | +4.9% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,212.0 | $352K | 0.21% | — | — | $290.06 | +5.8% |
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
41.6%
Financial Services
31.1%
Communication Services
6.8%
Technology
5.9%
Energy
5.1%
Healthcare
4.1%
Industrials
3.0%
Basic Materials
1.5%
Utilities
1.0%