Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 3,370.0 | $257K | 0.15% | NEW | — | $76.40 | +12.6% |
| 62 | PFE | PFIZER INC | Healthcare | 10,040.0 | $256K | 0.15% | NEW | — | $25.48 | +1.8% |
| 63 | V | VISA INC | Financial Services | 736.0 | $251K | 0.15% | NEW | — | $341.38 | -3.1% |
| 64 | HYMB | SPDR SERIES TRUST | — | 10,052.0 | $251K | 0.15% | NEW | — | $24.93 | -0.0% |
| 65 | INTC | INTEL CORP | Technology | 7,438.0 | $250K | 0.15% | NEW | — | $33.55 | +253.2% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,168.0 | $235K | 0.14% | NEW | — | $201.53 | -18.1% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,064.0 | $226K | 0.14% | NEW | — | $212.58 | -12.2% |
| 68 | META | META PLATFORMS INC | Communication Services | 297.0 | $218K | 0.13% | NEW | — | $734.38 | -17.3% |
| 69 | F | FORD MTR CO | Consumer Cyclical | 18,050.0 | $216K | 0.13% | NEW | — | $11.96 | +14.3% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $210K | 0.13% | NEW | — | $161.79 | +177.9% |
| 71 | HLN | HALEON PLC | Healthcare | 20,721.0 | $186K | 0.11% | NEW | — | $8.97 | +3.9% |
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%