Portfolio (Quarterly)
Guide ↗
Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 788.0 | $558K | 0.53% | +30.0 | +4.0% | $708.46 | +22.2% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 7,855.0 | $535K | 0.51% | +155.0 | +2.0% | $68.14 | +1.9% |
| 23 | ET | ENERGY TRANSFER L P | Energy | 25,245.0 | $487K | 0.46% | +2K | +9.9% | $19.30 | +3.7% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,460.0 | $453K | 0.43% | +125.0 | +3.8% | $130.94 | -4.8% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 2,471.0 | $328K | 0.31% | +39.0 | +1.6% | $132.90 | +34.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,180.0 | $319K | 0.30% | +125.0 | +11.8% | $270.59 | +41.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,135.0 | $312K | 0.30% | +310.0 | +17.0% | $146.28 | -6.2% |
| 28 | SYM | SYMBOTIC INC | Industrials | 4,100.0 | $218K | 0.21% | +670.0 | +19.5% | $53.20 | -6.1% |
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
Technology
25.2%
Financial Services
18.7%
Consumer Cyclical
12.0%
Communication Services
10.1%
Industrials
9.3%
Consumer Defensive
9.2%
Healthcare
6.3%
Energy
5.8%
Basic Materials
1.5%
Utilities
1.3%