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 | DFAT | DIMENSIONAL ETF TRUST | — | 103,000.0 | $7.2M | 3.19% | -1K | -1.1% | $69.90 | +2.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 28,137.0 | $5.6M | 2.49% | -5K | -14.0% | $200.09 | +15.1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 64,550.0 | $5.3M | 2.34% | -3K | -4.2% | $81.94 | +2.6% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 76,904.0 | $4.2M | 1.84% | -732.0 | -0.9% | $54.02 | +9.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 9,304.0 | $3.3M | 1.47% | -725.0 | -7.2% | $357.38 | -5.3% |
| 6 | AVGO | BROADCOM INC | Technology | 8,760.0 | $3.3M | 1.46% | -729.0 | -7.7% | $377.74 | -5.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,486.0 | $3.2M | 1.40% | -2K | -19.0% | $373.01 | +34.0% |
| 8 | ICSH | ISHARES TR | — | 51,845.0 | $2.6M | 1.16% | -8K | -12.9% | $50.58 | -0.3% |
| 9 | GOOG | ALPHABET INC | — | 7,146.0 | $2.5M | 1.12% | -905.0 | -11.2% | $353.33 | — |
| 10 | DVYE | ISHARES INC | — | 70,841.0 | $2.3M | 1.01% | -2K | -3.2% | $32.23 | +12.3% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 5,131.0 | $2.2M | 0.98% | -157.0 | -3.0% | $433.33 | -29.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,698.0 | $2.1M | 0.92% | -94.0 | -2.5% | $563.29 | +9.5% |
| 13 | V | VISA INC | Financial Services | 5,248.0 | $1.8M | 0.80% | -62.0 | -1.2% | $343.09 | +9.3% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 762.0 | $1.5M | 0.67% | -142.0 | -15.7% | $1981.95 | -18.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,287.0 | $1.5M | 0.66% | -875.0 | -40.5% | $1154.29 | -11.9% |
| 16 | AGG | ISHARES TR | — | 12,883.0 | $1.3M | 0.56% | -115.0 | -0.9% | $98.98 | -2.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,609.0 | $1.2M | 0.55% | -2K | -15.2% | $116.67 | +49.4% |
| 18 | INTC | INTEL CORP | Technology | 8,627.0 | $1.2M | 0.53% | -4K | -33.6% | $139.63 | -31.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,003.0 | $1.2M | 0.53% | -231.0 | -18.7% | $1199.43 | -4.3% |
| 20 | DFAR | DIMENSIONAL ETF TRUST | — | 45,973.0 | $1.2M | 0.53% | -541.0 | -1.2% | $26.16 | -1.2% |
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
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%