Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFSB | DIMENSIONAL ETF TRUST | — | 4,655.0 | $241K | 0.11% | NEW | — | $51.75 | +0.1% |
| 202 | CMCSA | COMCAST CORP NEW | Communication Services | 8,281.0 | $238K | 0.11% | NEW | — | $28.71 | -12.6% |
| 203 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,639.0 | $237K | 0.11% | NEW | — | $144.44 | -1.4% |
| 204 | AA | ALCOA CORP | Basic Materials | 3,531.0 | $234K | 0.10% | NEW | — | $66.33 | -0.1% |
| 205 | ARKF | ARK ETF TR | — | 6,132.0 | $233K | 0.10% | NEW | — | $38.01 | +8.6% |
| 206 | EWX | SPDR INDEX SHS FDS | — | 3,488.0 | $231K | 0.10% | NEW | — | $66.11 | +10.3% |
| 207 | HON | HONEYWELL INTL INC | Industrials | 1,020.0 | $231K | 0.10% | NEW | — | $226.03 | -1.0% |
| 208 | DOW | DOW INC | Basic Materials | 5,531.0 | $230K | 0.10% | NEW | — | $41.65 | -13.8% |
| 209 | FLS | FLOWSERVE CORP | Industrials | 3,122.0 | $230K | 0.10% | NEW | — | $73.74 | -6.8% |
| 210 | AM | ANTERO MIDSTREAM CORP | Energy | 10,070.0 | $230K | 0.10% | NEW | — | $22.80 | -4.3% |
| 211 | HAUZ | DBX ETF TR | — | 10,000.0 | $226K | 0.10% | NEW | — | $22.60 | +3.3% |
| 212 | TER | TERADYNE INC | Technology | 761.0 | $226K | 0.10% | NEW | — | $296.46 | +16.2% |
| 213 | CME | CME GROUP INC | Financial Services | 759.0 | $224K | 0.10% | NEW | — | $295.35 | -2.1% |
| 214 | CMI | CUMMINS INC | Industrials | 415.0 | $223K | 0.10% | NEW | — | $538.02 | +18.7% |
| 215 | PSX | PHILLIPS 66 | Energy | 1,224.0 | $223K | 0.10% | NEW | — | $182.18 | -1.6% |
| 216 | EXEL | EXELIXIS INC | Healthcare | 5,181.0 | $222K | 0.10% | NEW | — | $42.89 | +15.8% |
| 217 | HSBC | HSBC HLDGS PLC | Financial Services | 2,604.0 | $221K | 0.10% | NEW | — | $84.69 | +8.7% |
| 218 | QUAL | ISHARES TR | — | 1,138.0 | $218K | 0.10% | NEW | — | $191.81 | +10.9% |
| 219 | SPEM | SPDR INDEX SHS FDS | — | 4,653.0 | $218K | 0.10% | NEW | — | $46.91 | +8.9% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 779.0 | $216K | 0.10% | NEW | — | $277.87 | +29.0% |
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
31.1%
Technology
28.3%
Communication Services
9.1%
Healthcare
8.0%
Consumer Cyclical
8.0%
Industrials
7.2%
Consumer Defensive
3.1%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%