Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 73,451.0 | $6.6M | 2.90% | +410.0 | +0.6% | $89.20 | +6.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 144,370.0 | $6.4M | 2.83% | +3K | +2.3% | $44.36 | +3.1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 151,691.0 | $5.7M | 2.50% | +2K | +1.1% | $37.26 | +5.9% |
| 4 | AAPL | APPLE INC | Technology | 16,019.0 | $4.6M | 2.05% | +6K | +55.2% | $289.37 | +10.6% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 41,526.0 | $4.3M | 1.89% | +382.0 | +0.9% | $103.05 | +10.4% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 33,693.0 | $3.3M | 1.44% | +508.0 | +1.5% | $96.49 | +0.3% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 91,512.0 | $3.2M | 1.42% | +492.0 | +0.5% | $35.03 | +7.6% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 22,325.0 | $2.8M | 1.23% | +270.0 | +1.2% | $124.76 | +1.7% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 29,773.0 | $2.5M | 1.08% | +245.0 | +0.8% | $82.34 | -0.2% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 45,888.0 | $1.9M | 0.82% | +1K | +3.1% | $40.64 | +0.9% |
| 11 | AVEE | AMERICAN CENTY ETF TR | — | 26,831.0 | $1.9M | 0.82% | +381.0 | +1.4% | $69.32 | +2.0% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 44,951.0 | $1.8M | 0.79% | +3K | +6.2% | $39.47 | -2.4% |
| 13 | KLAC | KLA CORP | Technology | 4,770.0 | $1.4M | 0.64% | +4K | +800.0% | $301.71 | -38.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,011.0 | $1.4M | 0.64% | +197.0 | +7.0% | $477.57 | -10.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 5,565.0 | $1.4M | 0.62% | +898.0 | +19.2% | $251.65 | +1.9% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 3,742.0 | $1.3M | 0.58% | +241.0 | +6.9% | $352.65 | -9.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,927.0 | $1.3M | 0.57% | +432.0 | +12.4% | $327.33 | +9.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,482.0 | $1.2M | 0.55% | +325.0 | +15.1% | $500.47 | — |
| 19 | AMAT | APPLIED MATLS INC | Technology | 1,697.0 | $1.2M | 0.54% | +12.0 | +0.7% | $723.00 | -37.1% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,393.0 | $900K | 0.40% | +400.0 | +3.6% | $79.03 | -1.1% |
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
Technology
40.8%
Financial Services
18.2%
Healthcare
9.7%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
2.3%
Utilities
2.0%
Energy
1.4%
Basic Materials
1.1%