Portfolio (Quarterly)
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Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 21,500.0 | $660K | 0.63% | — | — | $30.68 | +5.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,966.0 | $646K | 0.61% | — | — | $328.83 | -4.6% |
| 43 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,359.0 | $623K | 0.59% | — | — | $22.76 | +5.9% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,150.0 | $618K | 0.59% | — | — | $287.56 | +34.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 788.0 | $558K | 0.53% | +30.0 | +4.0% | $708.46 | +22.2% |
| 46 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,745.0 | $558K | 0.53% | — | — | $117.61 | -1.1% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 7,855.0 | $535K | 0.51% | +155.0 | +2.0% | $68.14 | +1.9% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 25,245.0 | $487K | 0.46% | +2K | +9.9% | $19.30 | +3.7% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,460.0 | $453K | 0.43% | +125.0 | +3.8% | $130.94 | -4.8% |
| 50 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,440.0 | $440K | 0.42% | -280.0 | -10.3% | $180.21 | +7.8% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 4,600.0 | $434K | 0.41% | — | — | $94.24 | +6.3% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,124.0 | $418K | 0.40% | — | — | $371.75 | +12.2% |
| 53 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,044.0 | $367K | 0.35% | -386.0 | -2.7% | $26.12 | +5.4% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 360.0 | $359K | 0.34% | — | — | $996.43 | +5.4% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,139.0 | $342K | 0.32% | — | — | $159.72 | -0.3% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 7,403.0 | $340K | 0.32% | -325.0 | -4.2% | $45.97 | +4.4% |
| 57 | ECL | ECOLAB INC | Basic Materials | 1,271.0 | $338K | 0.32% | -28.0 | -2.2% | $265.98 | -5.9% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,717.0 | $337K | 0.32% | -2K | -21.6% | $50.20 | -4.7% |
| 59 | FDX | FEDEX CORP | Industrials | 930.0 | $331K | 0.32% | -75.0 | -7.5% | $356.18 | +9.2% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 2,471.0 | $328K | 0.31% | +39.0 | +1.6% | $132.90 | +34.4% |
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
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%