Portfolio (Quarterly)
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Ardent Capital Management, Inc.
· CIK 0001888792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 218,089.0 | $981K | 0.41% | NEW | — | $4.50 | +1.6% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,675.0 | $903K | 0.38% | — | — | $57.62 | +16.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,146.0 | $856K | 0.36% | — | — | $746.77 | +3.1% |
| 24 | IJR | ISHARES TR | — | 5,493.0 | $815K | 0.34% | -690.0 | -11.2% | $148.31 | -2.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,067.0 | $771K | 0.32% | — | — | $373.02 | +34.0% |
| 26 | IWF | ISHARES TR | — | 6,040.0 | $750K | 0.31% | +5K | +300.0% | $124.17 | -0.6% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 35,403.0 | $677K | 0.28% | — | — | $19.11 | -1.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 2,530.0 | $637K | 0.27% | — | — | $251.64 | +1.9% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 3,990.0 | $541K | 0.23% | — | — | $135.47 | +1.4% |
| 30 | IJH | ISHARES TR | — | 6,920.0 | $534K | 0.22% | — | — | $77.11 | -1.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,400.0 | $516K | 0.21% | — | — | $368.38 | +10.4% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 730.0 | $513K | 0.21% | — | — | $703.34 | -1.7% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 9,500.0 | $508K | 0.21% | — | — | $53.47 | +11.9% |
| 34 | CSCO | CISCO SYS INC | Technology | 3,318.0 | $390K | 0.16% | — | — | $117.46 | -7.0% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,631.0 | $365K | 0.15% | — | — | $223.95 | +24.0% |
| 36 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 61,995.0 | $360K | 0.15% | -477.0 | -0.8% | $5.80 | -13.8% |
| 37 | V | VISA INC | Financial Services | 917.0 | $315K | 0.13% | — | — | $343.09 | +9.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 721.0 | $267K | 0.11% | — | — | $370.04 | +2.6% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 951.0 | $257K | 0.11% | — | — | $270.31 | -5.4% |
| 40 | SO | SOUTHERN CO | Utilities | 2,648.0 | $253K | 0.10% | -26.0 | -1.0% | $95.71 | -7.9% |
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%