Portfolio (Quarterly)
Guide ↗
Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 104,353.0 | $8.3M | 7.84% | +6K | +6.0% | $79.06 | +13.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,613.0 | $7.5M | 7.11% | +100.0 | +0.6% | $479.20 | — |
| 3 | AAPL | APPLE INC | Technology | 24,511.0 | $6.2M | 5.91% | -560.0 | -2.2% | $253.79 | +18.8% |
| 4 | SPYM | SPDR SERIES TRUST | — | 68,711.0 | $5.3M | 5.00% | +3K | +5.3% | $76.54 | +13.8% |
| 5 | — | FORTINET INC | — | 61,681.0 | $5.0M | 4.79% | -5K | -8.1% | $81.72 | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,467.0 | $4.9M | 4.61% | +92.0 | +1.2% | $650.34 | +13.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,771.0 | $4.5M | 4.31% | +220.0 | +1.0% | $208.27 | +25.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 23,283.0 | $4.1M | 3.86% | +239.0 | +1.0% | $174.40 | +30.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,984.0 | $3.5M | 3.35% | +154.0 | +1.3% | $294.16 | +2.3% |
| 10 | GOOG | ALPHABET INC | Communication Services | 11,963.0 | $3.4M | 3.26% | +655.0 | +5.8% | $286.87 | +32.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,257.0 | $3.4M | 3.25% | +325.0 | +3.6% | $370.17 | +14.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 26,186.0 | $3.3M | 3.09% | +852.0 | +3.4% | $124.28 | -1.2% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 12,112.0 | $2.8M | 2.64% | +440.0 | +3.8% | $229.79 | -5.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,766.0 | $2.2M | 2.06% | — | — | $577.18 | +23.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,347.0 | $1.9M | 1.82% | +62.0 | +1.9% | $572.05 | +5.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,953.0 | $1.8M | 1.71% | +101.0 | +5.5% | $919.77 | +11.7% |
| 17 | COHR | COHERENT CORP | Technology | 6,791.0 | $1.6M | 1.54% | -270.0 | -3.8% | $238.21 | +52.1% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 5,228.0 | $1.5M | 1.41% | -128.0 | -2.4% | $283.74 | -14.3% |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 19,453.0 | $1.5M | 1.41% | +3K | +14.8% | $76.02 | +11.0% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,549.0 | $1.4M | 1.31% | -155.0 | -1.6% | $144.44 | -2.5% |
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%