Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,536.0 | $800K | 0.48% | NEW | — | $315.43 | -3.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 6,450.0 | $727K | 0.44% | NEW | — | $112.75 | +38.6% |
| 23 | — | VANGUARD CALIF TAX FREE FDS | — | 6,737.0 | $672K | 0.41% | NEW | — | $99.78 | — |
| 24 | QCOM | QUALCOMM INC | Technology | 3,979.0 | $662K | 0.40% | NEW | — | $166.36 | +21.7% |
| 25 | SRE | SEMPRA | Utilities | 6,973.0 | $627K | 0.38% | NEW | — | $89.98 | +1.6% |
| 26 | BA | BOEING CO | Industrials | 2,788.0 | $602K | 0.36% | NEW | — | $215.83 | +1.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,794.0 | $589K | 0.35% | NEW | — | $328.19 | +11.2% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 11,297.0 | $566K | 0.34% | NEW | — | $50.07 | -0.5% |
| 29 | SSP | SCRIPPS E W CO OHIO | Communication Services | 187,786.0 | $462K | 0.28% | NEW | — | $2.46 | +35.0% |
| 30 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,576.0 | $430K | 0.26% | NEW | — | $272.72 | +6.4% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,668.0 | $395K | 0.24% | NEW | — | $107.81 | -14.3% |
| 32 | WMB | WILLIAMS COS INC | Energy | 6,078.0 | $385K | 0.23% | NEW | — | $63.35 | +22.9% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 504.0 | $382K | 0.23% | NEW | — | $758.15 | +13.4% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,958.0 | $378K | 0.23% | NEW | — | $95.47 | -5.6% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 7,167.0 | $370K | 0.22% | NEW | — | $51.59 | -0.2% |
| 36 | AVGO | BROADCOM INC | Technology | 1,081.0 | $357K | 0.21% | NEW | — | $329.91 | +25.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 705.0 | $354K | 0.21% | NEW | — | $502.74 | — |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 717.0 | $348K | 0.21% | NEW | — | $485.02 | -6.9% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 4,546.0 | $343K | 0.21% | NEW | — | $75.39 | +23.8% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,212.0 | $338K | 0.20% | NEW | — | $279.22 | +9.9% |
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
Consumer Cyclical
42.7%
Financial Services
29.5%
Communication Services
6.2%
Technology
5.9%
Energy
5.4%
Healthcare
3.8%
Industrials
3.4%
Basic Materials
1.6%
Utilities
1.4%