Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,178.0 | $876K | 0.39% | +1K | +10.5% | $71.95 | -4.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,549.0 | $796K | 0.35% | +54.0 | +3.6% | $513.60 | +12.8% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 2,564.0 | $764K | 0.34% | +264.0 | +11.5% | $298.07 | -13.3% |
| 24 | CLOI | VANECK ETF TRUST | — | 12,467.0 | $660K | 0.29% | +114.0 | +0.9% | $52.95 | -0.2% |
| 25 | VO | VANGUARD INDEX FDS | — | 7,400.0 | $596K | 0.26% | +6K | +300.0% | $80.57 | +2.1% |
| 26 | IWF | ISHARES TR | — | 4,796.0 | $596K | 0.26% | +4K | +300.0% | $124.17 | -0.6% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,412.0 | $530K | 0.23% | +633.0 | +81.3% | $375.32 | -22.0% |
| 28 | MS | MORGAN STANLEY | Financial Services | 2,453.0 | $513K | 0.23% | +93.0 | +3.9% | $209.04 | +4.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,716.0 | $483K | 0.21% | +267.0 | +18.4% | $281.21 | -16.5% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 8,355.0 | $476K | 0.21% | +101.0 | +1.2% | $56.98 | +10.0% |
| 31 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 45,994.0 | $441K | 0.20% | +314.0 | +0.7% | $9.58 | +17.2% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,403.0 | $428K | 0.19% | +2K | +1886.0% | $178.24 | +8.4% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,981.0 | $376K | 0.17% | +31.0 | +0.5% | $62.89 | +15.6% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 4,533.0 | $375K | 0.17% | +1K | +43.4% | $82.64 | +8.9% |
| 35 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,263.0 | $373K | 0.17% | +19.0 | +0.8% | $164.75 | -14.0% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,835.0 | $368K | 0.16% | +357.0 | +24.1% | $200.62 | +9.5% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 827.0 | $328K | 0.14% | +5.0 | +0.6% | $397.17 | -8.8% |
| 38 | KEP | KOREA ELEC PWR CORP | Utilities | 24,160.0 | $292K | 0.13% | +5K | +23.2% | $12.10 | -1.3% |
| 39 | SPHY | SPDR SERIES TRUST | — | 12,135.0 | $284K | 0.13% | +852.0 | +7.5% | $23.44 | -1.2% |
| 40 | INFY | INFOSYS LTD | Technology | 27,109.0 | $284K | 0.13% | +8K | +42.5% | $10.49 | +11.5% |
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%