Asset Manager
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Aldebaran Financial Inc.
Market Value
$108M
+8.1%
Holdings
79
-1
New Purchases
2
Added To
29
Closed
2
Reduced
31
Top 10 Concentration
51.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.64% | 0.00% | +4.64% | $5M |
| SPYM | 4.88% | 4.17% | +0.71% | $5M |
| SPTM | 7.58% | 6.96% | +0.61% | $8M |
| LLY | 1.85% | 1.34% | +0.51% | $2M |
| GOOG | 3.29% | 2.83% | +0.46% | $4M |
| COHR | 1.22% | 0.78% | +0.44% | $1M |
| XSMO | 1.15% | 0.93% | +0.22% | $1M |
| SYM | 0.19% | 0.00% | +0.19% | $207K |
| SLV | 0.49% | 0.31% | +0.18% | $531K |
| KO | 0.96% | 0.85% | +0.11% | $1M |
| GOOGL | 0.62% | 0.52% | +0.10% | $675K |
| WMT | 2.62% | 2.53% | +0.09% | $3M |
| ABBV | 0.91% | 0.88% | +0.02% | $982K |
| FDX | 0.27% | 0.25% | +0.02% | $293K |
| VYM | 0.69% | 0.68% | +0.01% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 4.99% | 5.93% | -0.94% | $5M |
| PG | 1.29% | 1.86% | -0.56% | $1M |
| BRK-B | 7.23% | 7.79% | -0.56% | $8M |
| MSFT | 4.03% | 4.54% | -0.51% | $4M |
| SPY | 4.69% | 5.19% | -0.50% | $5M |
| NVDA | 4.00% | 4.39% | -0.39% | $4M |
| META | 2.02% | 2.40% | -0.37% | $2M |
| AAPL | 6.34% | 6.68% | -0.35% | $7M |
| LNG | 0.96% | 1.30% | -0.34% | $1M |
| DG | 0.00% | 0.24% | -0.24% | $0 |
| VZ | 0.32% | 0.54% | -0.22% | $349K |
| SOFI | 0.43% | 0.64% | -0.21% | $461K |
| HD | 0.63% | 0.84% | -0.21% | $681K |
| CRWD | 1.37% | 1.57% | -0.21% | $1M |
| MDY | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $62M | 57.6% |
| Large Cap | 45 | $43M | 40.1% |
| Mid Cap | 5 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$591.1B
Median Market Cap
$123.3B
Avg P/E
41.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
57
# ETFs / Funds
22
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.58% | 98,483 | $8M | $83.11 | $1M | +12,184 | +14.1% | |
| 2 | BRK-B | 7.23% | 15,513 | $8M | $503.71 | $27K | +24 | +0.1% | |
| 3 | AAPL | 6.34% | 25,071 | $7M | $273.08 | $166K | -1,164 | -4.4% | |
| 4 | FTNT | 4.99% | 67,148 | $5M | $80.31 | -$538K | -3,385 | -4.8% | |
| 5 | SPYM | 4.88% | 65,238 | $5M | $80.82 | $1M | +12,076 | +22.7% | |
| 6 | SPY | 4.69% | 7,375 | $5M | $687.01 | -$120K | -411 | -5.3% | |
| 7 | AMZN | 4.64% | 21,551 | $5M | $232.53 | — | +21,551 | — | NEW |
| 8 | MSFT | 4.03% | 8,932 | $4M | $487.49 | -$181K | +176 | +2.0% | |
| 9 | NVDA | 4.00% | 23,044 | $4M | $187.54 | -$69K | -488 | -2.1% | |
| 10 | JPM | 3.54% | 11,830 | $4M | $323.43 | $158K | +202 | +1.7% | |
| 11 | GOOG | 3.29% | 11,308 | $4M | $314.55 | $724K | -326 | -2.8% | |
| 12 | WMT | 2.62% | 25,334 | $3M | $111.92 | $305K | +778 | +3.2% | |
| 13 | WM | 2.40% | 11,672 | $3M | $222.11 | $27K | +53 | +0.5% | |
| 14 | QQQ | 2.16% | 3,770 | $2M | $619.43 | $76K | +7 | +0.2% | |
| 15 | META | 2.02% | 3,285 | $2M | $666.02 | -$210K | +20 | +0.6% | |
| 16 | LLY | 1.85% | 1,852 | $2M | $1,079.75 | $655K | +90 | +5.1% | |
| 17 | CRWD | 1.37% | 3,108 | $1M | $475.63 | -$95K | -100 | -3.1% | |
| 18 | PG | 1.29% | 9,704 | $1M | $144.05 | -$456K | -2,365 | -19.6% | |
| 19 | COHR | 1.22% | 7,061 | $1M | $186.81 | $537K | -200 | -2.8% | |
| 20 | XSMO | 1.15% | 16,939 | $1M | $73.31 | $315K | +4,344 | +34.5% | |
| 21 | NSC | 1.07% | 3,968 | $1M | $290.07 | -$41K | — | — | |
| 22 | DIS | 1.01% | 9,472 | $1M | $114.79 | -$115K | -1,027 | -9.8% | |
| 23 | CRM | 0.97% | 3,941 | $1M | $265.95 | -$6K | -505 | -11.4% | |
| 24 | KO | 0.96% | 14,877 | $1M | $70.07 | $192K | +2,060 | +16.1% | |
| 25 | LNG | 0.96% | 5,356 | $1M | $193.45 | -$260K | -159 | -2.9% | |
| 26 | ABBV | 0.91% | 4,275 | $982K | $229.74 | $98K | +455 | +11.9% | |
| 27 | JNJ | 0.91% | 4,727 | $978K | $206.92 | $23K | -425 | -8.2% | |
| 28 | QQQM | 0.90% | 3,804 | $970K | $255.04 | -$14K | -180 | -4.5% | |
| 29 | VTI | 0.90% | 2,865 | $968K | $337.86 | $16K | -35 | -1.2% | |
| 30 | LOW | 0.89% | 3,945 | $959K | $243.18 | -$67K | -140 | -3.4% | |
| 31 | SPMD | 0.84% | 15,433 | $903K | $58.53 | $81K | +1,053 | +7.3% | |
| 32 | BND | 0.73% | 10,685 | $794K | $74.27 | $35K | +487 | +4.8% | |
| 33 | SPSM | 0.72% | 16,483 | $782K | $47.44 | -$5K | -511 | -3.0% | |
| 34 | MCD | 0.70% | 2,466 | $760K | $308.00 | $7K | -10 | -0.4% | |
| 35 | VYM | 0.69% | 5,166 | $747K | $144.55 | $70K | +366 | +7.6% | |
| 36 | NOC | 0.64% | 1,200 | $689K | $574.57 | -$60K | -30 | -2.4% | |
| 37 | HD | 0.63% | 1,966 | $681K | $346.27 | -$159K | -106 | -5.1% | |
| 38 | UNP | 0.63% | 2,901 | $676K | $233.03 | $14K | +100 | +3.6% | |
| 39 | GOOGL | 0.62% | 2,150 | $675K | $313.85 | $152K | — | — | |
| 40 | XONA.DE | 0.62% | 5,551 | $672K | $120.98 | $38K | -66 | -1.2% | |
| 41 | FHN | 0.61% | 27,341 | $654K | $23.92 | $36K | +20 | +0.1% | |
| 42 | SCHD | 0.55% | 21,500 | $594K | $27.63 | $7K | — | — | |
| 43 | EMN | 0.55% | 9,160 | $589K | $64.33 | $52K | +631 | +7.4% | |
| 44 | PHM | 0.52% | 4,745 | $561K | $118.13 | -$45K | +160 | +3.5% | |
| 45 | SLV | 0.49% | 7,700 | $531K | $68.98 | $222K | +400 | +5.5% | |
| 46 | MPC | 0.47% | 3,128 | $512K | $163.82 | -$90K | — | — | |
| 47 | TSLA | 0.47% | 1,126 | $512K | $454.43 | $11K | — | — | |
| 48 | SOFI | 0.43% | 17,360 | $461K | $26.56 | -$179K | -6,855 | -28.3% | |
| 49 | CAT | 0.41% | 758 | $438K | $577.39 | $12K | -135 | -15.1% | |
| 50 | DLR | 0.39% | 2,720 | $425K | $156.39 | -$47K | -15 | -0.6% | |
| 51 | VYMI | 0.38% | 4,600 | $416K | $90.40 | $26K | — | — | |
| 52 | RF | 0.36% | 14,430 | $394K | $27.32 | $14K | +14 | +0.1% | |
| 53 | DUK | 0.36% | 3,335 | $392K | $117.68 | -$33K | -100 | -2.9% | |
| 54 | TFC | 0.35% | 7,728 | $383K | $49.56 | $30K | — | — | |
| 55 | ET | 0.35% | 22,975 | $380K | $16.54 | $9K | +1,350 | +6.2% | |
| 56 | XLK | 0.33% | 2,432 | $354K | $145.41 | -$45K | +1,016 | +71.8% | |
| 57 | UNH | 0.32% | 1,055 | $350K | $332.16 | -$50K | -105 | -9.1% | |
| 58 | VZ | 0.32% | 8,572 | $349K | $40.70 | -$195K | -3,800 | -30.7% | |
| 59 | ECL | 0.32% | 1,299 | $344K | $264.44 | -$67K | -200 | -13.3% | |
| 60 | TJX | 0.31% | 2,135 | $332K | $155.31 | $24K | +6 | +0.3% | |
| 61 | IWF | 0.31% | 694 | $331K | $476.95 | $6K | — | — | |
| 62 | DIA | 0.31% | 683 | $330K | $483.59 | $9K | -10 | -1.4% | |
| 63 | PLTR | 0.31% | 1,825 | $330K | $180.84 | -$44K | -225 | -11.0% | |
| 64 | USHY | 0.29% | 8,500 | $318K | $37.43 | -$3K | — | — | |
| 65 | COST | 0.29% | 360 | $312K | $865.65 | -$12K | +10 | +2.9% | |
| 66 | FDX | 0.27% | 1,005 | $293K | $291.06 | $45K | -45 | -4.3% | |
| 67 | SBUX | 0.26% | 3,351 | $286K | $85.26 | $5K | +27 | +0.8% | |
| 68 | PKG | 0.23% | 1,200 | $250K | $208.26 | -$12K | — | — | |
| 69 | ANTM | 0.22% | 687 | $240K | $348.81 | $18K | +1 | +0.1% | |
| 70 | PANW | 0.22% | 1,263 | $236K | $186.85 | -$21K | — | — | |
| 71 | VOO | 0.22% | 368 | $232K | $631.35 | $7K | — | — | |
| 72 | KR | 0.21% | 3,570 | $224K | $62.68 | -$30K | -200 | -5.3% | |
| 73 | SO | 0.21% | 2,550 | $223K | $87.57 | $594 | +200 | +8.5% | |
| 74 | IXN | 0.20% | 2,055 | $218K | $105.90 | $6K | — | — | |
| 75 | FDVV | 0.20% | 3,762 | $215K | $57.05 | $5K | — | — | |
| 76 | SYM | 0.19% | 3,430 | $207K | $60.27 | — | +3,430 | — | NEW |
| 77 | TOWN | 0.19% | 6,000 | $202K | $33.60 | -$6K | — | — | |
| 78 | DG | —% | — | — | — | -$237K | -2,294 | -100.0% | SOLD |
| 79 | MDY | —% | — | — | — | -$203K | -340 | -100.0% | SOLD |