Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 421.0 | $345K | 0.20% | — | — | $820.29 | +8.9% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,668.0 | $335K | 0.20% | — | — | $91.21 | -3.0% |
| 43 | DE | DEERE & CO | Industrials | 695.0 | $324K | 0.19% | — | — | $465.57 | +35.4% |
| 44 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 516.0 | $321K | 0.19% | — | — | $622.66 | -14.7% |
| 45 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,958.0 | $316K | 0.18% | — | — | $63.72 | +14.5% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 953.0 | $315K | 0.18% | — | — | $330.11 | +19.0% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 849.0 | $314K | 0.18% | — | — | $369.95 | -9.9% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,020.0 | $310K | 0.18% | — | — | $303.89 | +37.4% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,328.0 | $307K | 0.18% | — | — | $230.82 | +15.4% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 1,573.0 | $305K | 0.18% | — | — | $152.57 | +24.2% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,663.0 | $305K | 0.18% | — | — | $183.40 | +15.4% |
| 52 | XPO | XPO INC | Industrials | 2,199.0 | $299K | 0.17% | — | — | $135.91 | +38.7% |
| 53 | COP | CONOCOPHILLIPS | Energy | 3,166.0 | $296K | 0.17% | — | — | $93.61 | +39.2% |
| 54 | GDX | VANECK ETF TRUST | — | 3,370.0 | $289K | 0.17% | — | — | $85.77 | +16.2% |
| 55 | SRE | SEMPRA | Utilities | 3,149.0 | $278K | 0.16% | -4K | -54.8% | $88.29 | -4.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $277K | 0.16% | — | — | $214.16 | +117.4% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 1,813.0 | $276K | 0.16% | — | — | $152.41 | +32.5% |
| 58 | INTC | INTEL CORP | Technology | 7,438.0 | $274K | 0.16% | — | — | $36.90 | +142.5% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 800.0 | $259K | 0.15% | — | — | $324.03 | +6.4% |
| 60 | V | VISA INC | Financial Services | 736.0 | $258K | 0.15% | — | — | $350.71 | +8.8% |
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
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%