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 | RIO | RIO TINTO PLC | Basic Materials | 2,610.0 | $248K | 0.11% | — | — | $94.93 | +8.8% |
| 202 | AXP | AMERICAN EXPRESS CO | Financial Services | 729.0 | $247K | 0.11% | NEW | — | $338.25 | -3.6% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 695.0 | $246K | 0.11% | -130.0 | -15.8% | $354.24 | +1.5% |
| 204 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,021.0 | $245K | 0.11% | +258.0 | +6.9% | $60.97 | +6.0% |
| 205 | ABNB | AIRBNB INC | Consumer Cyclical | 1,703.0 | $244K | 0.11% | -2K | -53.2% | $143.10 | +27.1% |
| 206 | DFSB | DIMENSIONAL ETF TRUST | — | 4,666.0 | $243K | 0.11% | — | — | $52.11 | -2.8% |
| 207 | ARKF | ARK ETF TR | — | 6,132.0 | $242K | 0.11% | — | — | $39.46 | +19.4% |
| 208 | CMCSA | COMCAST CORP NEW | Communication Services | 9,846.0 | $242K | 0.11% | +2K | +18.9% | $24.55 | +7.9% |
| 209 | MLI | MUELLER INDS INC | Industrials | 1,964.0 | $241K | 0.11% | +131.0 | +7.2% | $122.93 | -48.1% |
| 210 | SPEM | SPDR INDEX SHS FDS | — | 4,653.0 | $241K | 0.11% | — | — | $51.78 | +3.1% |
| 211 | AMGN | AMGEN INC | Healthcare | 652.0 | $236K | 0.10% | NEW | — | $362.12 | +20.7% |
| 212 | KT | KT CORP | Communication Services | 13,481.0 | $233K | 0.10% | +108.0 | +0.8% | $17.28 | +14.5% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,175.0 | $233K | 0.10% | NEW | — | $73.35 | -18.6% |
| 214 | VTHR | VANGUARD SCOTTSDALE FDS | — | 698.0 | $231K | 0.10% | — | — | $331.29 | +2.7% |
| 215 | CVX | CHEVRON CORPORATION | Energy | 1,395.0 | $231K | 0.10% | +11.0 | +0.8% | $165.76 | +25.8% |
| 216 | AM | ANTERO MIDSTREAM CORP | Energy | 9,962.0 | $227K | 0.10% | -108.0 | -1.1% | $22.75 | -0.7% |
| 217 | WIT | WIPRO LTD | Technology | 100,269.0 | $226K | 0.10% | +77K | +323.3% | $2.25 | -19.6% |
| 218 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,337.0 | $225K | 0.10% | -148.0 | -1.3% | $19.89 | +21.1% |
| 219 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,251.0 | $225K | 0.10% | -48.0 | -3.7% | $179.79 | +40.3% |
| 220 | HAUZ | DBX ETF TR | — | 10,000.0 | $224K | 0.10% | — | — | $22.42 | +1.4% |
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%