Ariston Services Group Diversified Active

CIK: 0001743859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $140,639 (100.0% shares, 0.0% debt)

Holdings (71)

VIG VANGUARD SPECIALIZED FUNDS 16.4%
Value ($000) $22,995 Shares 112,352 Est. Cost $170.40 Unrealized
VYM VANGUARD WHITEHALL FDS 14.1%
Value ($000) $19,850 Shares 148,902 Est. Cost $112.14 Unrealized
TSLA TESLA INC 9.4%
Value ($000) $13,254 Shares 41,725 Est. Cost $302.23 Unrealized -0.3%
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $9,252 Shares 187,052 Est. Cost $41.10 Unrealized
IAU ISHARES GOLD TR 5.6%
Value ($000) $7,881 Shares 126,379 Est. Cost $39.03 Unrealized
VIGI VANGUARD WHITEHALL FDS 5.2%
Value ($000) $7,338 Shares 81,423 Est. Cost $79.34 Unrealized
VYMI VANGUARD WHITEHALL FDS 4.9%
Value ($000) $6,953 Shares 86,787 Est. Cost $66.64 Unrealized
VNQ VANGUARD INDEX FDS 4.8%
Value ($000) $6,816 Shares 76,531 Est. Cost $88.36 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $5,457 Shares 9,606 Est. Cost $442.04 Unrealized
GLD SPDR GOLD TR 3.3%
Value ($000) $4,658 Shares 15,282 Est. Cost $191.17 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value ($000) $4,655 Shares 19,644 Est. Cost $222.74 Unrealized
IWO ISHARES TR 2.4%
Value ($000) $3,376 Shares 11,810 Est. Cost $252.22 Unrealized
VPU VANGUARD WORLD FD 2.1%
Value ($000) $2,931 Shares 16,605 Est. Cost $137.07 Unrealized
ET ENERGY TRANSFER L P 1.3%
Value ($000) $1,825 Shares 100,683 Est. Cost $18.09 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $1,287 Shares 8,606 Est. Cost $135.11 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $1,057 Shares 789 Est. Cost $43.65 Unrealized +159.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $949 Shares 6,008 Est. Cost $121.58 Unrealized +3.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $873 Shares 4,954 Est. Cost $133.35 Unrealized +22.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $805 Shares 2,778 Est. Cost $144.89 Unrealized +74.4%
GOOG ALPHABET INC 0.5%
Value ($000) $723 Shares 4,075 Est. Cost $134.68 Unrealized +22.4%
CMF ISHARES TR 0.5%
Value ($000) $717 Shares 12,868 Est. Cost $57.94 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $695 Shares 6,450 Est. Cost $101.37 Unrealized +3.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $635 Shares 3,591 Est. Cost $170.84 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $567 Shares 3,560 Est. Cost $118.34 Unrealized +22.6%
SSP SCRIPPS E W CO OHIO 0.4%
Value ($000) $552 Shares 187,786 Est. Cost $5.06 Unrealized -64.1%
SRE SEMPRA 0.4%
Value ($000) $544 Shares 7,182 Est. Cost $66.74 Unrealized +8.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.4%
Value ($000) $531 Shares 5,444 Est. Cost $99.54 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $530 Shares 10,807 Est. Cost $49.94 Unrealized
BA BOEING CO 0.4%
Value ($000) $526 Shares 2,508 Est. Cost $165.51 Unrealized +14.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $462 Shares 1,520 Est. Cost $285.28 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $446 Shares 1,581 Est. Cost $257.13 Unrealized +4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $434 Shares 6,172 Est. Cost $72.93 Unrealized -26.1%
MCK MCKESSON CORP 0.3%
Value ($000) $419 Shares 572 Est. Cost $450.30 Unrealized +56.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $384 Shares 4,260 Est. Cost $90.00 Unrealized +1.3%
WMB WILLIAMS COS INC 0.3%
Value ($000) $382 Shares 6,078 Est. Cost $32.99 Unrealized +74.8%
V VISA INC 0.3%
Value ($000) $370 Shares 1,042 Est. Cost $242.67 Unrealized +43.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $361 Shares 3,958 Est. Cost $56.12 Unrealized +48.2%
DE DEERE & CO 0.3%
Value ($000) $353 Shares 695 Est. Cost $431.79 Unrealized +12.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $352 Shares 504 Est. Cost $560.34 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $342 Shares 705 Est. Cost $373.91 Unrealized +35.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $339 Shares 7,167 Est. Cost $27.61 Unrealized +50.1%
AVGO BROADCOM INC 0.2%
Value ($000) $335 Shares 1,214 Est. Cost $158.01 Unrealized +36.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $324 Shares 1,212 Est. Cost $166.66 Unrealized +56.4%
INTC INTEL CORP 0.2%
Value ($000) $316 Shares 14,124 Est. Cost $41.13 Unrealized -49.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $314 Shares 4,546 Est. Cost $58.71 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $297 Shares 953 Est. Cost $502.39 Unrealized -25.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $284 Shares 3,166 Est. Cost $109.73 Unrealized -19.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $283 Shares 516 Est. Cost $464.86 Unrealized +13.3%
XPO XPO INC 0.2%
Value ($000) $278 Shares 2,199 Est. Cost $111.92 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $275 Shares 800 Est. Cost $270.77 Unrealized +27.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $271 Shares 1,573 Est. Cost $228.95 Unrealized -21.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $271 Shares 849 Est. Cost $156.99 Unrealized +77.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $264 Shares 629 Est. Cost $295.69 Unrealized +40.4%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $261 Shares 10,535 Est. Cost $25.55 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $260 Shares 1,813 Est. Cost $137.80 Unrealized -0.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $256 Shares 514 Est. Cost $432.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $255 Shares 1,168 Est. Cost $189.71 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $254 Shares 1,660 Est. Cost $150.24 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $250 Shares 2,401 Est. Cost $86.07 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $248 Shares 496 Est. Cost $452.04 Unrealized +7.5%
HD HOME DEPOT INC 0.2%
Value ($000) $248 Shares 676 Est. Cost $298.50 Unrealized +19.2%
PFE PFIZER INC 0.2%
Value ($000) $243 Shares 10,040 Est. Cost $25.12 Unrealized -11.0%
RTX RTX CORPORATION 0.2%
Value ($000) $243 Shares 1,663 Est. Cost $111.08 Unrealized +18.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $241 Shares 903 Est. Cost $214.15 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $226 Shares 1,064 Est. Cost $139.87 Unrealized +32.3%
META META PLATFORMS INC 0.2%
Value ($000) $219 Shares 297 Est. Cost $616.61 Unrealized 0.0%
HLN HALEON PLC 0.2%
Value ($000) $215 Shares 20,721 Est. Cost $8.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $213 Shares 526 Est. Cost $480.76 Unrealized -13.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $213 Shares 5,969 Est. Cost $40.09 Unrealized -15.4%
USB US BANCORP DEL 0.1%
Value ($000) $207 Shares 4,582 Est. Cost $40.76 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $196 Shares 18,050 Est. Cost $9.87 Unrealized -0.0%