Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,064.0 | $258K | 0.15% | — | — | $242.36 | -11.0% |
| 62 | PFE | PFIZER INC | Healthcare | 10,040.0 | $250K | 0.15% | — | — | $24.90 | +12.3% |
| 63 | MSFT | MICROSOFT CORP | Technology | 514.0 | $249K | 0.15% | — | — | $483.62 | +6.2% |
| 64 | HYMB | SPDR SERIES TRUST | — | 9,773.0 | $244K | 0.14% | -279.0 | -2.8% | $24.94 | -0.6% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 629.0 | $241K | 0.14% | — | — | $383.32 | +26.8% |
| 66 | F | FORD MTR CO | Consumer Cyclical | 18,050.0 | $237K | 0.14% | — | — | $13.12 | +5.7% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 676.0 | $233K | 0.14% | — | — | $344.10 | -4.0% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,168.0 | $217K | 0.13% | — | — | $185.52 | +3.8% |
| 69 | HLN | HALEON PLC | Healthcare | 20,721.0 | $209K | 0.12% | — | — | $10.11 | +0.0% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 983.0 | $205K | 0.12% | NEW | — | $208.73 | +16.0% |
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%