Portfolio (Quarterly)
Guide ↗
Ardent Capital Management, Inc.
· CIK 0001888792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 35,359.0 | $11.1M | 4.63% | +3K | +10.2% | $314.84 | -3.7% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,710.0 | $6.3M | 2.61% | +190.0 | +2.9% | $935.47 | -2.1% |
| 3 | VO | VANGUARD INDEX FDS | — | 13,480.0 | $1.1M | 0.45% | +10K | +266.3% | $80.57 | +2.1% |
| 4 | IWF | ISHARES TR | — | 6,040.0 | $750K | 0.31% | +5K | +300.0% | $124.17 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
44.6%
Consumer Defensive
18.1%
Technology
15.4%
Communication Services
12.4%
Financial Services
5.0%
Consumer Cyclical
2.2%
Real Estate
1.4%
Industrials
0.6%
Utilities
0.2%