Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 215,850 | $14.7M | 6.60% | SOLD |
| 2 | GLD | SPDR GOLD TR | Financial Services | 13,060 | $5.6M | 2.52% | SOLD |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,822 | $392K | 0.18% | SOLD |
| 4 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 23,646 | $355K | 0.16% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 1,417 | $344K | 0.15% | SOLD |
| 6 | NEM | NEWMONT CORP | Basic Materials | 3,148 | $341K | 0.15% | SOLD |
| 7 | INTU | INTUIT | Technology | 765 | $331K | 0.15% | SOLD |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184 | $318K | 0.14% | SOLD |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 515 | $311K | 0.14% | SOLD |
| 10 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,427 | $309K | 0.14% | SOLD |
| 11 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,459 | $308K | 0.14% | SOLD |
| 12 | IYW | ISHARES TR | — | 1,686 | $306K | 0.14% | SOLD |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,016 | $289K | 0.13% | SOLD |
| 14 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,747 | $288K | 0.13% | SOLD |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 1,826 | $284K | 0.13% | SOLD |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,563 | $271K | 0.12% | SOLD |
| 17 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,525 | $271K | 0.12% | SOLD |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 856 | $266K | 0.12% | SOLD |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 3,641 | $262K | 0.12% | SOLD |
| 20 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 441 | $262K | 0.12% | SOLD |
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%