Ariston Services Group - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
60Est Stock Holding Value:
$104,421,949Top Stock Holdings By Sector
Portfolio Stock Holdings - Ariston Services Group
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VIG | 112,352 | $20,516,599 | 19.65% | - | - | - |
| VYM | 144,073 | $17,431,392 | 16.69% | - | - | - |
| VWO | 187,052 | $7,813,162 | 7.48% | - | - | - |
| IAU | 161,865 | $6,799,949 | 6.51% | -42 | -$1,764 | -0.03% |
| VNQ | 77,423 | $6,695,541 | 6.41% | -339 | -$29,317 | -0.44% |
| VIGI | 81,423 | $6,638,417 | 6.36% | - | - | - |
| VYMI | 82,900 | $5,703,520 | 5.46% | - | - | - |
| VOO | 9,263 | $4,452,724 | 4.26% | -50 | -$24,035 | -0.54% |
| GLD | 18,548 | $3,815,695 | 3.65% | -393 | -$80,848 | -2.07% |
| IWO | 11,810 | $3,198,148 | 3.06% | - | - | - |
| VB | 11,579 | $2,646,844 | 2.53% | -83 | -$18,973 | -0.71% |
| VPU | 17,114 | $2,440,114 | 2.34% | -162 | -$23,098 | -0.94% |
| GOOGL | 5,256 | $793,288 | 0.76% | - | - | - |
| CMF | 12,868 | $740,425 | 0.71% | -4,720 | -$271,589 | -26.84% |
| SSP | 187,786 | $737,999 | 0.71% | - | - | - |
| JPM | 3,276 | $656,183 | 0.63% | - | - | - |
| INTC | 14,072 | $621,560 | 0.60% | +3,842 | +$169,701 | +37.56% |
| GOOG | 4,075 | $620,460 | 0.59% | - | - | - |
| COP | 4,757 | $605,471 | 0.58% | -31 | -$3,946 | -0.65% |
| QCOM | 3,570 | $604,401 | 0.58% | - | - | - |
| SRE | 7,240 | $520,049 | 0.50% | - | - | - |
| NFLX | 845 | $513,194 | 0.49% | - | - | - |
| SCHW | 5,994 | $433,606 | 0.42% | - | - | - |
| BAC | 11,241 | $426,259 | 0.41% | - | - | - |
| XOM | 3,550 | $412,652 | 0.40% | - | - | - |
| WMB | 9,202 | $358,602 | 0.34% | +9,202 | +$358,602 | Open |
| AXP | 1,525 | $347,227 | 0.33% | -599 | -$136,386 | -28.20% |
| MCK | 636 | $341,437 | 0.33% | - | - | - |
| MCHP | 3,764 | $337,668 | 0.32% | +3,764 | +$337,668 | Open |
| APD | 1,390 | $336,755 | 0.32% | - | - | - |
| NOC | 673 | $322,138 | 0.31% | - | - | - |
| UPS | 2,164 | $321,635 | 0.31% | +94 | +$13,971 | +4.54% |
| TMO | 528 | $306,879 | 0.29% | - | - | - |
| MSI | 833 | $295,698 | 0.28% | -348 | -$123,533 | -29.47% |
| V | 1,043 | $291,080 | 0.28% | -17 | -$4,744 | -1.60% |
| CVX | 1,830 | $288,664 | 0.28% | -28 | -$4,417 | -1.51% |
| EIX | 4,002 | $283,061 | 0.27% | - | - | - |
| TRV | 1,220 | $280,771 | 0.27% | - | - | - |
| LRCX | 276 | $268,153 | 0.26% | -17 | -$16,517 | -5.80% |
| BDX | 1,082 | $267,741 | 0.26% | +1,082 | +$267,741 | Open |
| MSFT | 634 | $266,736 | 0.26% | -7 | -$2,945 | -1.09% |
| JNJ | 1,650 | $261,014 | 0.25% | +1,650 | +$261,014 | Open |
| CMCSA | 5,955 | $258,149 | 0.25% | - | - | - |
| CVS | 3,219 | $256,747 | 0.25% | +611 | +$48,733 | +23.43% |
| SHW | 738 | $256,330 | 0.25% | - | - | - |
| BRK.B | 604 | $253,994 | 0.24% | -9 | -$3,785 | -1.47% |
| MLM | 412 | $252,943 | 0.24% | - | - | - |
| HD | 624 | $239,366 | 0.23% | - | - | - |
| UNH | 483 | $238,940 | 0.23% | - | - | - |
| MMC | 1,084 | $223,282 | 0.21% | -18 | -$3,708 | -1.63% |
| ORCL | 1,686 | $211,778 | 0.20% | +1,686 | +$211,778 | Open |
| ELV | 406 | $210,527 | 0.20% | -165 | -$85,559 | -28.90% |
| META | 433 | $210,256 | 0.20% | -152 | -$73,808 | -25.98% |
| ITW | 777 | $208,492 | 0.20% | - | - | - |
| USB | 4,618 | $206,425 | 0.20% | +4,618 | +$206,425 | Open |
| MRK | 1,549 | $204,391 | 0.20% | +1,549 | +$204,391 | Open |
| HLN | 20,897 | $177,416 | 0.17% | - | - | - |
| TEL | 0 | $0 | 0.00% | -1,473 | -$213,939 | -100.00% |
| IWD | 0 | $0 | 0.00% | -4,304 | -$770,889 | -100.00% |
| MUB | 0 | $0 | 0.00% | -38,114 | -$4,101,066 | -100.00% |