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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 403.0 | $394K | 0.22% | -101.0 | -20.0% | $978.12 | +1.7% |
| 42 | WEC | WEC ENERGY GROUP INC | Utilities | 3,351.0 | $391K | 0.22% | — | — | $116.77 | -9.0% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,021.0 | $381K | 0.21% | +507.0 | +98.6% | $373.02 | +37.7% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,958.0 | $365K | 0.20% | — | — | $92.27 | +19.4% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 6,313.0 | $360K | 0.20% | -854.0 | -11.9% | $56.98 | +9.4% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 717.0 | $359K | 0.20% | — | — | $501.36 | +24.1% |
| 47 | DE | DEERE & CO | Industrials | 565.0 | $358K | 0.20% | -130.0 | -18.7% | $634.33 | -0.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 705.0 | $353K | 0.20% | — | — | $500.39 | — |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,668.0 | $338K | 0.19% | — | — | $92.09 | -3.9% |
| 50 | COP | CONOCOPHILLIPS | Energy | 3,166.0 | $329K | 0.18% | — | — | $103.96 | +25.4% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 789.0 | $328K | 0.18% | -164.0 | -17.2% | $415.63 | -5.5% |
| 52 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,503.0 | $319K | 0.18% | -1K | -29.4% | $91.20 | -20.0% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,663.0 | $316K | 0.17% | — | — | $189.73 | +11.6% |
| 54 | AVGO | BROADCOM INC | Technology | 796.0 | $301K | 0.17% | -285.0 | -26.4% | $377.75 | -2.4% |
| 55 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 516.0 | $298K | 0.16% | — | — | $576.70 | -7.9% |
| 56 | SRE | SEMPRA | Utilities | 3,149.0 | $292K | 0.16% | — | — | $92.71 | -9.0% |
| 57 | LIN | LINDE PLC | Basic Materials | 543.0 | $282K | 0.15% | NEW | — | $518.94 | -5.7% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 800.0 | $275K | 0.15% | — | — | $344.32 | +0.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 792.0 | $268K | 0.15% | -57.0 | -6.7% | $338.25 | -1.5% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,568.0 | $261K | 0.14% | +400.0 | +34.2% | $166.67 | +15.6% |
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%