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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,850.0 | $239K | 0.10% | — | — | $83.75 | +3.2% |
| 42 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,930.0 | $239K | 0.10% | -575.0 | -8.8% | $40.23 | +12.5% |
| 43 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,280.0 | $230K | 0.10% | -590.0 | -10.1% | $43.50 | +1.5% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,100.0 | $220K | 0.09% | NEW | — | $200.09 | +15.1% |
| 45 | XME | SPDR SERIES TRUST | — | 1,970.0 | $211K | 0.09% | -225.0 | -10.2% | $106.93 | +10.9% |
| 46 | AVGO | BROADCOM INC | Technology | 550.0 | $208K | 0.09% | NEW | — | $377.75 | -5.3% |
| 47 | SYBT | STOCK YDS BANCORP INC | Financial Services | 2,649.0 | $203K | 0.08% | NEW | — | $76.47 | +3.9% |
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%