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 | 58,129.0 | $26.1M | 15.33% | — | — | $449.72 | -7.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,216.0 | $25.8M | 15.11% | — | — | $219.78 | +4.5% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 157,818.0 | $22.7M | 13.29% | — | — | $143.52 | +9.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 196,446.0 | $10.6M | 6.19% | — | — | $53.76 | +8.5% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 126,940.0 | $10.3M | 6.04% | — | — | $81.17 | +4.7% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 90,173.0 | $8.1M | 4.76% | — | — | $90.00 | +10.7% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 85,423.0 | $7.8M | 4.58% | — | — | $91.45 | +2.1% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 79,270.0 | $7.0M | 4.11% | — | — | $88.49 | +8.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 9,618.0 | $6.0M | 3.54% | -67.0 | -0.7% | $627.14 | +8.3% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 14,021.0 | $5.6M | 3.26% | — | — | $396.31 | +4.7% |
| 11 | VB | VANGUARD INDEX FDS | — | 21,523.0 | $5.6M | 3.26% | +117.0 | +0.6% | $257.95 | +10.1% |
| 12 | IWO | ISHARES TR | — | 11,776.0 | $3.8M | 2.23% | — | — | $323.01 | +12.8% |
| 13 | VPU | VANGUARD WORLD FD | — | 18,085.0 | $3.3M | 1.96% | — | — | $185.04 | +5.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,446.0 | $1.7M | 1.00% | — | — | $313.00 | +24.1% |
| 15 | ET | ENERGY TRANSFER L P | Energy | 100,683.0 | $1.7M | 0.97% | — | — | $16.49 | +22.7% |
| 16 | BX | BLACKSTONE INC | Financial Services | 8,606.0 | $1.3M | 0.78% | — | — | $154.14 | -24.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,075.0 | $1.3M | 0.75% | — | — | $313.80 | +22.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,008.0 | $1.1M | 0.66% | — | — | $186.50 | +18.1% |
| 19 | — | VANGUARD CALIF TAX FREE FDS | — | 9,735.0 | $976K | 0.57% | +3K | +44.5% | $100.27 | — |
| 20 | VTV | VANGUARD INDEX FDS | — | 5,009.0 | $957K | 0.56% | +587.0 | +13.3% | $190.98 | +8.8% |
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
41.6%
Financial Services
31.1%
Communication Services
6.8%
Technology
5.9%
Energy
5.1%
Healthcare
4.1%
Industrials
3.0%
Basic Materials
1.5%
Utilities
1.0%