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 | SLV | ISHARES SILVER TR | Financial Services | 215,850.0 | $14.7M | 6.60% | NEW | — | $68.14 | -12.2% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 162,925.0 | $7.9M | 3.54% | NEW | — | $48.46 | +18.8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 62,185.0 | $6.9M | 3.10% | NEW | — | $111.18 | +18.1% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 104,101.0 | $6.5M | 2.92% | NEW | — | $62.45 | +15.0% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 73,041.0 | $6.2M | 2.78% | NEW | — | $84.84 | +11.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 32,729.0 | $5.7M | 2.56% | NEW | — | $174.41 | +32.1% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 13,060.0 | $5.6M | 2.52% | NEW | — | $430.29 | -5.5% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 141,164.0 | $5.5M | 2.46% | NEW | — | $38.86 | +17.7% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 150,081.0 | $5.3M | 2.39% | NEW | — | $35.53 | +11.1% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 67,411.0 | $4.8M | 2.15% | NEW | — | $70.91 | +18.6% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 41,144.0 | $4.1M | 1.84% | NEW | — | $99.86 | +13.9% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 77,636.0 | $4.1M | 1.84% | NEW | — | $52.78 | +11.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,481.0 | $3.9M | 1.74% | NEW | — | $370.16 | +35.0% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 91,020.0 | $3.1M | 1.38% | NEW | — | $33.67 | +12.0% |
| 15 | ICSH | ISHARES TR | — | 59,532.0 | $3.0M | 1.35% | NEW | — | $50.62 | -0.4% |
| 16 | AVGO | BROADCOM INC | Technology | 9,489.0 | $2.9M | 1.32% | NEW | — | $309.50 | +15.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,029.0 | $2.9M | 1.29% | NEW | — | $287.57 | +17.7% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 33,185.0 | $2.7M | 1.20% | NEW | — | $80.58 | +20.1% |
| 19 | AAPL | APPLE INC | Technology | 10,321.0 | $2.6M | 1.18% | NEW | — | $253.80 | +26.1% |
| 20 | DVYE | ISHARES INC | — | 73,201.0 | $2.5M | 1.13% | NEW | — | $34.38 | +5.2% |
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
Financial Services
31.7%
Technology
28.8%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.3%
Communication Services
7.2%
Consumer Defensive
3.1%
Basic Materials
2.0%
Utilities
1.9%
Energy
1.6%