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 | — | BERKSHIRE HATHAWAY INC DEL | — | 158,324.0 | $79.2M | 32.92% | -1K | -0.8% | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 54,178.0 | $15.7M | 6.51% | -415.0 | -0.8% | $289.36 | +10.6% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,836.0 | $7.9M | 3.30% | -1K | -3.1% | $180.91 | +0.9% |
| 4 | ARTY | ISHARES TR | — | 40,567.0 | $3.1M | 1.28% | -358.0 | -0.9% | $76.16 | -0.0% |
| 5 | IWB | ISHARES TR | — | 5,427.0 | $2.2M | 0.92% | -475.0 | -8.1% | $409.50 | +2.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,920.0 | $1.5M | 0.61% | -735.0 | -9.6% | $212.77 | +2.9% |
| 7 | QUAL | ISHARES TR | — | 6,249.0 | $1.4M | 0.57% | -625.0 | -9.1% | $219.43 | +1.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 5,790.0 | $1.3M | 0.52% | -525.0 | -8.3% | $217.93 | +3.9% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,910.0 | $1.0M | 0.42% | -776.0 | -5.3% | $71.95 | -4.3% |
| 10 | IJR | ISHARES TR | — | 5,493.0 | $815K | 0.34% | -690.0 | -11.2% | $148.31 | -2.0% |
| 11 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 61,995.0 | $360K | 0.15% | -477.0 | -0.8% | $5.80 | -13.8% |
| 12 | SO | SOUTHERN CO | Utilities | 2,648.0 | $253K | 0.10% | -26.0 | -1.0% | $95.71 | -7.9% |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,930.0 | $239K | 0.10% | -575.0 | -8.8% | $40.23 | +12.5% |
| 14 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,280.0 | $230K | 0.10% | -590.0 | -10.1% | $43.50 | +1.5% |
| 15 | XME | SPDR SERIES TRUST | — | 1,970.0 | $211K | 0.09% | -225.0 | -10.2% | $106.93 | +10.9% |
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%