Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $47.2M | 20.00% | — | — | $748857.14 | — |
| 2 | VOO | VANGUARD INDEX FDS | — | 60,989.0 | $41.9M | 17.76% | — | — | $686.81 | +3.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 73,779.0 | $26.4M | 11.18% | -54K | -42.2% | $357.36 | -5.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,069.0 | $21.6M | 9.14% | +743.0 | +1.8% | $500.38 | — |
| 5 | MMM | 3M CO | Industrials | 53,150.0 | $8.6M | 3.65% | — | — | $161.92 | +4.1% |
| 6 | GOOG | ALPHABET INC | — | 17,609.0 | $6.2M | 2.64% | — | — | $353.34 | — |
| 7 | BN | BROOKFIELD CORP | Financial Services | 135,543.0 | $5.8M | 2.45% | — | — | $42.59 | -5.4% |
| 8 | ZTS | ZOETIS INC | Healthcare | 78,136.0 | $5.6M | 2.38% | +6K | +8.7% | $71.86 | +5.5% |
| 9 | — | RALLIANT CORP | — | 73,074.0 | $5.4M | 2.28% | — | — | $73.62 | — |
| 10 | SOLV | SOLVENTUM CORP | Healthcare | 62,623.0 | $4.8M | 2.05% | — | — | $77.14 | +18.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,760.0 | $3.7M | 1.59% | — | — | $254.00 | +8.4% |
| 12 | VNT | VONTIER CORPORATION | Technology | 118,066.0 | $3.4M | 1.45% | — | — | $29.00 | +14.8% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,626.0 | $3.4M | 1.43% | — | — | $509.51 | +3.1% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 41,914.0 | $3.3M | 1.39% | — | — | $78.23 | +20.4% |
| 15 | USB | US BANCORP | Financial Services | 50,354.0 | $3.0M | 1.29% | — | — | $60.39 | +4.9% |
| 16 | KHC | KRAFT HEINZ CO | Consumer Defensive | 119,474.0 | $2.8M | 1.20% | — | — | $23.62 | +5.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,880.0 | $2.8M | 1.19% | — | — | $236.62 | +2.3% |
| 18 | FTV | FORTIVE CORP | Technology | 42,002.0 | $2.6M | 1.09% | — | — | $61.09 | -6.8% |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 16,336.0 | $2.5M | 1.05% | — | — | $151.32 | +22.1% |
| 20 | VHT | VANGUARD WORLD FD | — | 8,206.0 | $2.5M | 1.04% | — | — | $299.05 | +7.6% |
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
Healthcare
28.3%
Communication Services
25.1%
Industrials
13.9%
Financial Services
12.4%
Technology
10.2%
Consumer Defensive
7.6%
Energy
1.6%
Utilities
0.7%
Consumer Cyclical
0.2%