Ariston Services Group Diversified Active

CIK: 0001743859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $103,826 (100.0% shares, 0.0% debt)

Holdings (54)

VIG VANGUARD SPECIALIZED FUNDS 19.8%
Value ($000) $20,510 Shares 112,352 Est. Cost $170.40 Unrealized
VYM VANGUARD WHITEHALL FDS 16.5%
Value ($000) $17,087 Shares 144,073 Est. Cost $111.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.9%
Value ($000) $8,185 Shares 187,052 Est. Cost $41.10 Unrealized
IAU ISHARES GOLD TR 6.8%
Value ($000) $7,092 Shares 161,441 Est. Cost $39.03 Unrealized
VIGI VANGUARD WHITEHALL FDS 6.4%
Value ($000) $6,618 Shares 81,423 Est. Cost $79.34 Unrealized
VNQ VANGUARD INDEX FDS 6.2%
Value ($000) $6,410 Shares 76,529 Est. Cost $88.36 Unrealized
VYMI VANGUARD WHITEHALL FDS 5.5%
Value ($000) $5,681 Shares 82,900 Est. Cost $66.49 Unrealized
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $4,584 Shares 9,166 Est. Cost $436.80 Unrealized
GLD SPDR GOLD TR 3.8%
Value ($000) $3,955 Shares 18,393 Est. Cost $191.17 Unrealized
IWO ISHARES TR 3.0%
Value ($000) $3,100 Shares 11,810 Est. Cost $252.22 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value ($000) $2,516 Shares 11,540 Est. Cost $213.33 Unrealized
VPU VANGUARD WORLD FD 2.4%
Value ($000) $2,487 Shares 16,815 Est. Cost $137.07 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $957 Shares 5,254 Est. Cost $133.35 Unrealized +25.5%
GOOG ALPHABET INC 0.7%
Value ($000) $747 Shares 4,075 Est. Cost $134.68 Unrealized +25.4%
CMF ISHARES TR 0.7%
Value ($000) $732 Shares 12,868 Est. Cost $57.94 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $711 Shares 3,570 Est. Cost $118.34 Unrealized +54.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $657 Shares 3,250 Est. Cost $144.89 Unrealized +30.6%
SSP SCRIPPS E W CO OHIO 0.6%
Value ($000) $590 Shares 187,786 Est. Cost $5.06 Unrealized -52.9%
NFLX NETFLIX INC 0.5%
Value ($000) $570 Shares 845 Est. Cost $43.65 Unrealized +43.1%
SRE SEMPRA 0.5%
Value ($000) $550 Shares 7,228 Est. Cost $66.74 Unrealized +4.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $541 Shares 4,727 Est. Cost $109.73 Unrealized +5.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $444 Shares 11,157 Est. Cost $27.61 Unrealized +33.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $438 Shares 5,939 Est. Cost $56.12 Unrealized +28.9%
INTC INTEL CORP 0.4%
Value ($000) $436 Shares 14,072 Est. Cost $41.13 Unrealized -21.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $409 Shares 1,586 Est. Cost $257.13 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $409 Shares 3,550 Est. Cost $97.59 Unrealized +12.8%
WMB WILLIAMS COS INC 0.4%
Value ($000) $390 Shares 9,187 Est. Cost $32.99 Unrealized +14.3%
MCK MCKESSON CORP 0.4%
Value ($000) $369 Shares 632 Est. Cost $450.30 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $352 Shares 1,520 Est. Cost $156.99 Unrealized +44.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $344 Shares 3,764 Est. Cost $81.89 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $322 Shares 833 Est. Cost $295.69 Unrealized +19.9%
LAM RESEARCH CORP 0.3%
Value ($000) $294 Shares 276 Est. Cost $783.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $292 Shares 669 Est. Cost $452.04 Unrealized -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $291 Shares 526 Est. Cost $480.76 Unrealized +18.5%
EIX EDISON INTL 0.3%
Value ($000) $286 Shares 3,985 Est. Cost $59.52 Unrealized +12.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $285 Shares 1,820 Est. Cost $137.80 Unrealized +7.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $283 Shares 634 Est. Cost $350.36 Unrealized +19.1%
V VISA INC 0.3%
Value ($000) $273 Shares 1,042 Est. Cost $242.67 Unrealized +11.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $253 Shares 1,082 Est. Cost $230.65 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $247 Shares 1,215 Est. Cost $166.66 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $246 Shares 483 Est. Cost $511.31 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $245 Shares 602 Est. Cost $350.99 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $241 Shares 1,650 Est. Cost $150.24 Unrealized -5.9%
ORCL ORACLE CORP 0.2%
Value ($000) $237 Shares 1,682 Est. Cost $112.35 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $234 Shares 1,710 Est. Cost $134.35 Unrealized -3.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $232 Shares 5,937 Est. Cost $40.09 Unrealized -7.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $228 Shares 1,083 Est. Cost $186.95 Unrealized +7.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $220 Shares 406 Est. Cost $446.64 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $219 Shares 405 Est. Cost $445.31 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $219 Shares 735 Est. Cost $264.03 Unrealized +15.6%
META META PLATFORMS INC 0.2%
Value ($000) $217 Shares 431 Est. Cost $323.40 Unrealized +49.4%
HD HOME DEPOT INC 0.2%
Value ($000) $215 Shares 624 Est. Cost $293.72 Unrealized +11.5%
INSM INSMED INC 0.2%
Value ($000) $201 Shares 3,000 Est. Cost $38.78 Unrealized 0.0%
HLN HALEON PLC 0.2%
Value ($000) $171 Shares 20,721 Est. Cost $8.23 Unrealized