Portfolio (Quarterly)
Guide ↗
Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 24,511.0 | $6.2M | 5.91% | -560.0 | -2.2% | $253.79 | +26.3% |
| 2 | — | FORTINET INC | — | 61,681.0 | $5.0M | 4.79% | -5K | -8.1% | $81.72 | — |
| 3 | COHR | COHERENT CORP | Technology | 6,791.0 | $1.6M | 1.54% | -270.0 | -3.8% | $238.21 | +18.6% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 5,228.0 | $1.5M | 1.41% | -128.0 | -2.4% | $283.74 | +2.1% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,549.0 | $1.4M | 1.31% | -155.0 | -1.6% | $144.44 | +1.7% |
| 6 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,928.0 | $1.1M | 1.07% | -40.0 | -1.0% | $286.96 | +14.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 5,323.0 | $903K | 0.86% | -228.0 | -4.1% | $169.67 | -5.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 2,773.0 | $890K | 0.84% | -92.0 | -3.2% | $320.82 | +18.4% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 8,544.0 | $824K | 0.78% | -928.0 | -9.8% | $96.39 | +9.5% |
| 10 | SPSM | SPDR SERIES TRUST | — | 16,258.0 | $786K | 0.75% | -225.0 | -1.4% | $48.32 | +17.0% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,428.0 | $755K | 0.72% | -38.0 | -1.5% | $310.84 | -17.4% |
| 12 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,440.0 | $440K | 0.42% | -280.0 | -10.3% | $180.21 | +5.4% |
| 13 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,044.0 | $367K | 0.35% | -386.0 | -2.7% | $26.12 | +17.0% |
| 14 | TFC | TRUIST FINL CORP | Financial Services | 7,403.0 | $340K | 0.32% | -325.0 | -4.2% | $45.97 | +12.7% |
| 15 | ECL | ECOLAB INC | Basic Materials | 1,271.0 | $338K | 0.32% | -28.0 | -2.2% | $265.98 | +5.0% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,717.0 | $337K | 0.32% | -2K | -21.6% | $50.20 | +0.3% |
| 17 | FDX | FEDEX CORP | Industrials | 930.0 | $331K | 0.32% | -75.0 | -7.5% | $356.18 | -9.5% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 671.0 | $311K | 0.29% | -12.0 | -1.8% | $463.19 | +15.4% |
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
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%