Portfolio (Quarterly)
Guide ↗
Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | Energy | 1,320.0 | $240K | 0.23% | NEW | — | $182.18 | +40.8% |
| 2 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,700.0 | $223K | 0.21% | NEW | — | $131.08 | -5.1% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,057.0 | $219K | 0.21% | NEW | — | $206.90 | +1.2% |
| 4 | ITA | ISHARES TR | — | 988.0 | $216K | 0.20% | NEW | — | $218.75 | +3.0% |
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
Technology
26.4%
Financial Services
19.7%
Consumer Cyclical
12.6%
Industrials
9.8%
Consumer Defensive
9.7%
Healthcare
6.7%
Energy
6.1%
Communication Services
5.5%
Basic Materials
1.5%
Utilities
1.4%