Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 953.0 | $329K | 0.20% | NEW | — | $345.30 | +11.0% |
| 42 | MCK | MCKESSON CORP | Healthcare | 421.0 | $325K | 0.20% | NEW | — | $772.54 | -0.8% |
| 43 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 516.0 | $325K | 0.20% | NEW | — | $630.28 | -14.6% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,958.0 | $318K | 0.19% | NEW | — | $64.22 | +41.9% |
| 45 | DE | DEERE & CO | Industrials | 695.0 | $318K | 0.19% | NEW | — | $457.26 | +16.2% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,660.0 | $308K | 0.18% | NEW | — | $185.42 | +25.0% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 496.0 | $302K | 0.18% | NEW | — | $609.32 | -9.5% |
| 48 | COP | CONOCOPHILLIPS | Energy | 3,166.0 | $299K | 0.18% | NEW | — | $94.59 | +27.4% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 1,573.0 | $294K | 0.18% | NEW | — | $187.17 | -21.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,328.0 | $292K | 0.18% | NEW | — | $219.57 | +22.3% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 629.0 | $288K | 0.17% | NEW | — | $457.29 | -12.5% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,020.0 | $285K | 0.17% | NEW | — | $279.29 | +43.8% |
| 53 | XPO | XPO INC | Industrials | 2,199.0 | $284K | 0.17% | NEW | — | $129.27 | +63.0% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 849.0 | $282K | 0.17% | NEW | — | $332.16 | -6.8% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 1,813.0 | $282K | 0.17% | NEW | — | $155.29 | +23.0% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,663.0 | $278K | 0.17% | NEW | — | $167.33 | +4.5% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 800.0 | $277K | 0.17% | NEW | — | $346.26 | -11.1% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 2,401.0 | $275K | 0.17% | NEW | — | $114.59 | -3.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 676.0 | $274K | 0.17% | NEW | — | $405.19 | -22.6% |
| 60 | MSFT | MICROSOFT CORP | Technology | 514.0 | $266K | 0.16% | NEW | — | $517.95 | -19.1% |
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
42.7%
Financial Services
29.5%
Communication Services
6.2%
Technology
5.9%
Energy
5.4%
Healthcare
3.8%
Industrials
3.4%
Basic Materials
1.6%
Utilities
1.4%