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 | $47.6M | 18.58% | NEW | — | $754793.65 | — |
| 2 | VOO | VANGUARD INDEX FDS | — | 70,325.0 | $44.1M | 17.23% | NEW | — | $627.13 | +10.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 127,574.0 | $39.9M | 15.60% | NEW | — | $313.00 | +24.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,191.0 | $20.7M | 8.09% | NEW | — | $502.66 | — |
| 5 | ZTS | ZOETIS INC | Healthcare | 71,884.0 | $9.0M | 3.53% | NEW | — | $125.81 | -36.7% |
| 6 | MMM | 3M CO | Industrials | 53,150.0 | $8.5M | 3.33% | NEW | — | $160.09 | -5.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 21,453.0 | $6.7M | 2.63% | NEW | — | $313.80 | +23.1% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 135,543.0 | $6.2M | 2.43% | NEW | — | $45.89 | +0.9% |
| 9 | SOLV | SOLVENTUM CORP | Healthcare | 62,623.0 | $5.0M | 1.94% | NEW | — | $79.24 | -4.5% |
| 10 | VNT | VONTIER CORPORATION | Technology | 118,066.0 | $4.4M | 1.72% | NEW | — | $37.18 | -22.0% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 41,914.0 | $4.0M | 1.57% | NEW | — | $96.05 | -21.3% |
| 12 | — | RALLIANT CORP | — | 73,074.0 | $3.7M | 1.45% | NEW | — | $50.91 | — |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,626.0 | $3.2M | 1.25% | NEW | — | $483.70 | +11.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,760.0 | $3.1M | 1.19% | NEW | — | $206.98 | +11.5% |
| 15 | KHC | KRAFT HEINZ CO | Consumer Defensive | 119,474.0 | $2.9M | 1.13% | NEW | — | $24.25 | +1.3% |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 14,152.0 | $2.7M | 1.07% | NEW | — | $194.04 | -25.1% |
| 17 | USB | US BANCORP DEL | Financial Services | 50,354.0 | $2.7M | 1.05% | NEW | — | $53.36 | +2.1% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,880.0 | $2.6M | 1.02% | NEW | — | $219.78 | +6.5% |
| 19 | VHT | VANGUARD WORLD FD | — | 8,206.0 | $2.4M | 0.92% | NEW | — | $287.84 | -2.3% |
| 20 | FTV | FORTIVE CORP | Technology | 42,002.0 | $2.3M | 0.91% | NEW | — | $55.21 | +7.1% |
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
Communication Services
35.3%
Healthcare
25.6%
Industrials
11.0%
Financial Services
10.5%
Technology
9.0%
Consumer Defensive
5.6%
Energy
2.8%
Consumer Cyclical
0.2%