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| Name: |
Ariston Services Group |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$45.69 |
$6,800,000 |
161,865 |
6.51% |
481,000 |
-42 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$84.89 |
$6,696,000 |
77,423 |
6.41% |
-175,000 |
-339 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$486.69 |
$4,453,000 |
9,263 |
4.26% |
385,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$223.66 |
$3,816,000 |
18,548 |
3.65% |
195,000 |
-393 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$225.56 |
$2,647,000 |
11,579 |
2.53% |
159,000 |
-83 |
0.006 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
12 |
- |
$156.89 |
$2,440,000 |
17,114 |
2.34% |
72,000 |
-162 |
0.054 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
14 |
- |
$57.03 |
$740,000 |
12,868 |
0.71% |
-279,000 |
-4,720 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
19 |
- |
$121.71 |
$605,000 |
4,757 |
0.58% |
49,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
27 |
- |
$242.82 |
$347,000 |
1,525 |
0.33% |
-51,000 |
-599 |
0 |
Credit Services |
|
|
MSI |
Motorola Inc |
34 |
- |
$367.80 |
$296,000 |
833 |
0.28% |
-74,000 |
-348 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
35 |
- |
$280.10 |
$291,000 |
1,043 |
0.28% |
15,000 |
-17 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$289,000 |
1,830 |
0.28% |
12,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$912.07 |
$268,000 |
276 |
0.26% |
39,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$420.21 |
$267,000 |
634 |
0.26% |
26,000 |
-7 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$416.94 |
$254,000 |
604 |
0.24% |
35,000 |
-9 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$209.97 |
$223,000 |
1,084 |
0.21% |
14,000 |
-18 |
0 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
52 |
- |
$547.71 |
$211,000 |
406 |
0.2% |
-58,000 |
-165 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$471.91 |
$210,000 |
433 |
0.2% |
3,000 |
-152 |
0 |
Internet Service Prov... |
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