Portfolio (Quarterly)
Guide ↗
Ariston Services Group
· CIK 0001743859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 58,036.0 | $25.8M | 15.55% | NEW | — | $444.72 | -10.9% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,216.0 | $25.3M | 15.24% | NEW | — | $215.79 | +10.0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 157,226.0 | $22.2M | 13.36% | NEW | — | $140.95 | +13.6% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 196,446.0 | $10.6M | 6.41% | NEW | — | $54.18 | +9.0% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 127,457.0 | $9.3M | 5.59% | NEW | — | $72.77 | +4.8% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 85,423.0 | $7.7M | 4.61% | NEW | — | $89.57 | +6.2% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 89,798.0 | $7.6M | 4.58% | NEW | — | $84.68 | +19.0% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 79,492.0 | $7.3M | 4.38% | NEW | — | $91.42 | +6.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 9,685.0 | $5.9M | 3.57% | NEW | — | $612.39 | +12.9% |
| 10 | VB | VANGUARD INDEX FDS | — | 21,406.0 | $5.4M | 3.28% | NEW | — | $254.28 | +16.8% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 14,064.0 | $5.0M | 3.01% | NEW | — | $355.47 | +4.7% |
| 12 | IWO | ISHARES TR | — | 11,797.0 | $3.8M | 2.27% | NEW | — | $320.04 | +19.3% |
| 13 | VPU | VANGUARD WORLD FD | — | 18,119.0 | $3.4M | 2.07% | NEW | — | $189.41 | +4.2% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 100,683.0 | $1.7M | 1.04% | NEW | — | $17.16 | +17.0% |
| 15 | BX | BLACKSTONE INC | Financial Services | 8,606.0 | $1.5M | 0.89% | NEW | — | $170.85 | -27.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,446.0 | $1.3M | 0.80% | NEW | — | $243.10 | +47.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,008.0 | $1.1M | 0.68% | NEW | — | $186.58 | +13.5% |
| 18 | GOOG | ALPHABET INC | Communication Services | 4,075.0 | $992K | 0.60% | NEW | — | $243.55 | +46.7% |
| 19 | NFLX | NETFLIX INC | Communication Services | 789.0 | $946K | 0.57% | NEW | — | $1198.92 | -93.9% |
| 20 | VTV | VANGUARD INDEX FDS | — | 4,422.0 | $825K | 0.50% | NEW | — | $186.48 | +17.2% |
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%