Portfolio (Quarterly)
Guide ↗
Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,449.0 | $1.3M | 1.28% | +341.0 | +11.0% | $390.41 | +66.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 16,166.0 | $1.2M | 1.17% | +1K | +8.7% | $76.05 | +6.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,728.0 | $1.2M | 1.10% | — | — | $244.42 | -5.2% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,928.0 | $1.1M | 1.07% | -40.0 | -1.0% | $286.96 | +8.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 4,570.0 | $994K | 0.94% | +295.0 | +6.9% | $217.49 | -1.3% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,004.0 | $951K | 0.90% | +200.0 | +5.3% | $237.62 | +23.8% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 3,945.0 | $932K | 0.89% | — | — | $236.28 | -8.0% |
| 28 | SPMD | SPDR SERIES TRUST | — | 15,382.0 | $911K | 0.86% | — | — | $59.22 | +7.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 5,323.0 | $903K | 0.86% | -228.0 | -4.1% | $169.67 | -7.9% |
| 30 | VTI | VANGUARD INDEX FDS | — | 2,773.0 | $890K | 0.84% | -92.0 | -3.2% | $320.82 | +13.8% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,260.0 | $860K | 0.82% | +60.0 | +5.0% | $682.24 | -19.2% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 8,544.0 | $824K | 0.78% | -928.0 | -9.8% | $96.39 | +7.5% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 10,688.0 | $787K | 0.75% | — | — | $73.64 | -1.0% |
| 34 | SPSM | SPDR SERIES TRUST | — | 16,258.0 | $786K | 0.75% | -225.0 | -1.4% | $48.32 | +9.7% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 5,172.0 | $766K | 0.73% | — | — | $148.09 | +6.2% |
| 36 | MPC | MARATHON PETE CORP | Energy | 3,128.0 | $764K | 0.72% | — | — | $244.18 | +1.7% |
| 37 | CRM | SALESFORCE INC | Technology | 4,083.0 | $762K | 0.72% | +142.0 | +3.6% | $186.69 | -5.6% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,428.0 | $755K | 0.72% | -38.0 | -1.5% | $310.84 | -8.6% |
| 39 | UNP | UNION PAC CORP | Industrials | 2,899.0 | $703K | 0.67% | — | — | $242.62 | +9.6% |
| 40 | EMN | EASTMAN CHEM CO | Basic Materials | 9,190.0 | $701K | 0.67% | — | — | $76.32 | -4.1% |
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%