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 | UMC | UNITED MICROELECTRONICS CORP | Technology | 38,036.0 | $1.0M | 0.46% | -4K | -9.4% | $27.21 | -23.7% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 1,599.0 | $1.0M | 0.45% | -408.0 | -20.3% | $638.72 | -26.8% |
| 23 | BLK | BLACKROCK INC | Financial Services | 1,056.0 | $1.0M | 0.45% | -111.0 | -9.5% | $961.69 | +16.7% |
| 24 | AVDS | AMERICAN CENTY ETF TR | — | 12,182.0 | $917K | 0.41% | -62.0 | -0.5% | $75.26 | +7.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,145.0 | $902K | 0.40% | -274.0 | -11.3% | $420.60 | -15.8% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,679.0 | $900K | 0.40% | -182.0 | -1.5% | $77.08 | +13.9% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 2,019.0 | $871K | 0.39% | -1K | -34.7% | $431.46 | +21.4% |
| 28 | ORCL | ORACLE CORP | Technology | 5,918.0 | $867K | 0.38% | -357.0 | -5.7% | $146.55 | +8.4% |
| 29 | IMTM | ISHARES TR | — | 16,175.0 | $863K | 0.38% | -2K | -9.7% | $53.33 | +1.7% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,215.0 | $817K | 0.36% | -158.0 | -4.7% | $253.97 | +8.4% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 2,339.0 | $798K | 0.35% | -364.0 | -13.5% | $341.02 | -2.3% |
| 32 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,541.0 | $746K | 0.33% | -212.0 | -1.3% | $45.12 | -16.9% |
| 33 | CNC | CENTENE CORP DEL | Healthcare | 11,473.0 | $736K | 0.33% | -3K | -20.2% | $64.19 | +4.4% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,726.0 | $733K | 0.32% | -4K | -22.2% | $57.62 | +16.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 5,696.0 | $732K | 0.32% | -862.0 | -13.1% | $128.50 | +17.0% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 2,115.0 | $708K | 0.31% | -258.0 | -10.9% | $334.82 | -16.2% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 4,038.0 | $686K | 0.30% | -2K | -37.9% | $169.88 | +14.1% |
| 38 | ILMN | ILLUMINA INC | Healthcare | 3,894.0 | $685K | 0.30% | -106.0 | -2.6% | $175.83 | +24.1% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 5,307.0 | $670K | 0.30% | -368.0 | -6.5% | $126.34 | +19.5% |
| 40 | CALI | BLACKROCK ETF TRUST II | — | 12,927.0 | $653K | 0.29% | -3K | -18.8% | $50.54 | -0.5% |
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%