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 | — | 163,973.0 | $82.4M | 32.60% | NEW | — | $502.65 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 100,111.0 | $31.4M | 12.43% | NEW | — | $313.80 | +22.6% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 150,806.0 | $31.2M | 12.35% | NEW | — | $206.95 | +11.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 25,083.0 | $16.6M | 6.55% | NEW | — | $660.09 | -7.2% |
| 5 | AAPL | APPLE INC | Technology | 59,154.0 | $16.1M | 6.36% | NEW | — | $271.86 | +13.4% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 32,266.0 | $11.3M | 4.49% | NEW | — | $351.47 | -10.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 24,040.0 | $7.5M | 2.98% | NEW | — | $313.00 | +24.2% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,440.0 | $7.3M | 2.88% | NEW | — | $160.40 | +13.2% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,651.0 | $5.7M | 2.27% | NEW | — | $862.34 | +16.3% |
| 10 | BIDU | BAIDU INC | Communication Services | 39,438.0 | $5.2M | 2.04% | NEW | — | $130.66 | -2.9% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,983.0 | $4.3M | 1.70% | NEW | — | $143.31 | -0.2% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 55,312.0 | $3.2M | 1.28% | NEW | — | $58.38 | -24.4% |
| 13 | IWB | ISHARES TR | — | 5,902.0 | $2.2M | 0.87% | NEW | — | $373.44 | +9.6% |
| 14 | ARTY | ISHARES TR | — | 42,062.0 | $2.0M | 0.80% | NEW | — | $48.18 | +48.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,554.0 | $2.0M | 0.78% | NEW | — | $230.82 | +14.9% |
| 16 | ADBE | ADOBE INC | Technology | 4,465.0 | $1.6M | 0.62% | NEW | — | $349.99 | -31.3% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,655.0 | $1.5M | 0.58% | NEW | — | $191.56 | +8.4% |
| 18 | QUAL | ISHARES TR | — | 6,874.0 | $1.4M | 0.54% | NEW | — | $198.62 | +8.6% |
| 19 | IVV | ISHARES TR | — | 1,966.0 | $1.3M | 0.53% | NEW | — | $684.94 | +10.1% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,984.0 | $1.3M | 0.51% | NEW | — | $322.22 | -4.8% |
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%