Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 629.0 | $261K | 0.14% | — | — | $415.29 | +17.0% |
| 62 | MCK | MCKESSON CORP | Healthcare | 345.0 | $261K | 0.14% | -76.0 | -18.1% | $755.60 | +18.2% |
| 63 | V | VISA INC | Financial Services | 736.0 | $253K | 0.14% | — | — | $343.09 | +11.2% |
| 64 | VCRB | VANGUARD MALVERN FDS | — | 3,214.0 | $248K | 0.14% | NEW | — | $77.24 | -1.5% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 983.0 | $242K | 0.13% | — | — | $246.22 | -1.6% |
| 66 | PFE | PFIZER INC | Healthcare | 10,040.0 | $242K | 0.13% | — | — | $24.08 | +16.1% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,628.0 | $239K | 0.13% | NEW | — | $146.64 | -2.0% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 676.0 | $238K | 0.13% | — | — | $352.68 | -6.4% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,064.0 | $213K | 0.12% | — | — | $200.62 | +7.5% |
| 70 | HLN | HALEON PLC | Healthcare | 20,721.0 | $193K | 0.11% | — | — | $9.33 | +8.4% |
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%