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 | $277K | 0.12% | — | — | $302.24 | +24.1% |
| 42 | SO | SOUTHERN CO | Utilities | 2,674.0 | $258K | 0.11% | -141.0 | -5.0% | $96.52 | -8.7% |
| 43 | CSCO | CISCO SYS INC | Technology | 3,318.0 | $257K | 0.11% | — | — | $77.59 | +40.7% |
| 44 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,870.0 | $256K | 0.11% | — | — | $43.66 | +1.1% |
| 45 | XME | SPDR SERIES TRUST | — | 2,195.0 | $237K | 0.10% | — | — | $108.01 | +9.8% |
| 46 | VTI | VANGUARD INDEX FDS | — | 721.0 | $231K | 0.10% | — | — | $320.81 | +18.4% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,850.0 | $214K | 0.09% | — | — | $75.10 | +15.1% |
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
41.9%
Communication Services
19.3%
Consumer Defensive
17.1%
Technology
13.8%
Financial Services
4.8%
Consumer Cyclical
1.9%
Industrials
0.6%
Real Estate
0.5%
Utilities
0.2%