Portfolio (Quarterly)
Guide ↗
Ardent Capital Management, Inc.
· CIK 0001888792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 917.0 | $322K | 0.13% | NEW | — | $350.71 | +4.1% |
| 42 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,505.0 | $298K | 0.12% | NEW | — | $45.80 | -14.8% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 951.0 | $291K | 0.12% | NEW | — | $305.63 | -10.5% |
| 44 | CSCO | CISCO SYS INC | Technology | 3,318.0 | $256K | 0.10% | NEW | — | $77.03 | +42.4% |
| 45 | SO | SOUTHERN CO | Utilities | 2,815.0 | $245K | 0.10% | NEW | — | $87.20 | +10.2% |
| 46 | VTI | VANGUARD INDEX FDS | — | 721.0 | $242K | 0.10% | NEW | — | $335.27 | +10.5% |
| 47 | XME | SPDR SERIES TRUST | — | 2,195.0 | $227K | 0.09% | NEW | — | $103.61 | -4.5% |
| 48 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,870.0 | $222K | 0.09% | NEW | — | $37.87 | +17.0% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,850.0 | $210K | 0.08% | NEW | — | $73.56 | +11.8% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,100.0 | $205K | 0.08% | NEW | — | $186.50 | +11.2% |
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
Communication Services
38.7%
Healthcare
29.1%
Technology
12.2%
Consumer Defensive
12.0%
Financial Services
5.6%
Consumer Cyclical
1.4%
Industrials
0.6%
Real Estate
0.3%
Utilities
0.2%