Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,702.0 | $636K | 0.28% | -155.0 | -8.3% | $373.73 | -9.8% |
| 42 | QEMM | SPDR INDEX SHS FDS | — | 7,935.0 | $634K | 0.28% | -785.0 | -9.0% | $79.92 | +3.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 531.0 | $624K | 0.28% | -33.0 | -5.8% | $1174.86 | -19.8% |
| 44 | C | CITIGROUP INC | Financial Services | 4,415.0 | $618K | 0.27% | -66.0 | -1.5% | $139.96 | -1.6% |
| 45 | — | FORTINET INC | — | 3,869.0 | $594K | 0.26% | -504.0 | -11.5% | $153.62 | — |
| 46 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,628.0 | $593K | 0.26% | -9K | -44.8% | $51.00 | -0.3% |
| 47 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,740.0 | $588K | 0.26% | -144.0 | -2.5% | $102.39 | +37.3% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 2,117.0 | $569K | 0.25% | -551.0 | -20.6% | $268.86 | -3.6% |
| 49 | CSCO | CISCO SYS INC | Technology | 4,414.0 | $518K | 0.23% | -83.0 | -1.9% | $117.46 | -7.0% |
| 50 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 45,222.0 | $515K | 0.23% | -1K | -2.3% | $11.39 | -1.2% |
| 51 | EIX | EDISON INTL | Utilities | 6,754.0 | $503K | 0.22% | -1K | -13.8% | $74.45 | -23.7% |
| 52 | DDOG | DATADOG INC | Technology | 1,861.0 | $485K | 0.21% | -336.0 | -15.3% | $260.36 | -18.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 2,557.0 | $473K | 0.21% | -361.0 | -12.4% | $184.79 | -8.7% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,610.0 | $472K | 0.21% | -116.0 | -4.3% | $180.91 | +0.9% |
| 55 | DINO | HF SINCLAIR CORP | Energy | 6,219.0 | $433K | 0.19% | -480.0 | -7.2% | $69.65 | +51.3% |
| 56 | AVSC | AMERICAN CENTY ETF TR | — | 5,765.0 | $423K | 0.19% | -91.0 | -1.6% | $73.34 | -0.2% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 1,655.0 | $421K | 0.19% | -2K | -55.5% | $254.50 | +32.5% |
| 58 | CIEN | CIENA CORP | Technology | 844.0 | $414K | 0.18% | -697.0 | -45.2% | $490.56 | -34.6% |
| 59 | INCY | INCYTE CORP | Healthcare | 3,509.0 | $398K | 0.18% | -362.0 | -9.3% | $113.36 | +11.8% |
| 60 | RL | RALPH LAUREN CORP | Consumer Cyclical | 986.0 | $396K | 0.17% | -39.0 | -3.8% | $401.41 | -12.5% |
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%