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 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,614.0 | $1.2M | 0.52% | NEW | — | $71.25 | +3.5% |
| 2 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 94,481.0 | $1.0M | 0.46% | NEW | — | $10.99 | -5.0% |
| 3 | ASML | ASML HLDG NV | Technology | 507.0 | $1.0M | 0.45% | NEW | — | $1989.44 | -13.8% |
| 4 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 100,869.0 | $794K | 0.35% | NEW | — | $7.87 | -3.7% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 623.0 | $602K | 0.27% | NEW | — | $965.71 | -12.0% |
| 6 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,428.0 | $583K | 0.26% | NEW | — | $107.44 | -5.9% |
| 7 | — | TECHNIPFMC PLC | — | 7,198.0 | $477K | 0.21% | NEW | — | $66.30 | — |
| 8 | CAT | CATERPILLAR INC | Industrials | 428.0 | $456K | 0.20% | NEW | — | $1064.90 | -23.6% |
| 9 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.17% | NEW | — | $2273.73 | -23.5% |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 2,985.0 | $334K | 0.15% | NEW | — | $111.75 | -7.4% |
| 11 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,441.0 | $330K | 0.15% | NEW | — | $228.70 | -12.1% |
| 12 | CMRE | COSTAMARE INC | Industrials | 21,386.0 | $300K | 0.13% | NEW | — | $14.02 | +10.9% |
| 13 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,287.0 | $298K | 0.13% | NEW | — | $90.76 | +4.5% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 386.0 | $295K | 0.13% | NEW | — | $190.78 | +11.7% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 703.0 | $292K | 0.13% | NEW | — | $415.63 | -4.4% |
| 16 | GSL | GLOBAL SHIP LEASE INC | Industrials | 7,424.0 | $279K | 0.12% | NEW | — | $37.60 | +23.5% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,210.0 | $269K | 0.12% | NEW | — | $83.76 | +3.1% |
| 18 | CB | CHUBB LIMITED | Financial Services | 782.0 | $266K | 0.12% | NEW | — | $340.74 | +0.2% |
| 19 | UNM | UNUM GROUP | Financial Services | 2,874.0 | $257K | 0.11% | NEW | — | $89.40 | +7.2% |
| 20 | SHOP | SHOPIFY INC | Technology | 2,212.0 | $253K | 0.11% | NEW | — | $114.18 | +27.1% |
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%