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 | AVUV | AMERICAN CENTY ETF TR | — | 22,055.0 | $2.4M | 1.09% | NEW | — | $110.47 | +14.9% |
| 22 | GOOG | ALPHABET INC | — | 8,051.0 | $2.3M | 1.04% | NEW | — | $286.86 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 3,792.0 | $2.2M | 0.97% | NEW | — | $572.08 | +7.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,336.0 | $2.2M | 0.97% | NEW | — | $208.27 | +24.1% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 29,528.0 | $2.1M | 0.94% | NEW | — | $71.13 | +15.6% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,515.0 | $1.8M | 0.82% | NEW | — | $146.28 | +19.2% |
| 27 | EMB | ISHARES TR | — | 18,256.0 | $1.7M | 0.77% | NEW | — | $93.93 | +0.6% |
| 28 | TOTL | SSGA ACTIVE ETF TR | — | 42,338.0 | $1.7M | 0.76% | NEW | — | $39.73 | -3.1% |
| 29 | AVEE | AMERICAN CENTY ETF TR | — | 26,450.0 | $1.7M | 0.75% | NEW | — | $63.43 | +11.5% |
| 30 | V | VISA INC | Financial Services | 5,310.0 | $1.6M | 0.72% | NEW | — | $302.24 | +24.1% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | — | 44,516.0 | $1.5M | 0.69% | NEW | — | $34.55 | +18.7% |
| 32 | PFF | ISHARES TR | — | 49,850.0 | $1.5M | 0.68% | NEW | — | $30.32 | +0.1% |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 31,128.0 | $1.4M | 0.62% | NEW | — | $44.45 | +1.8% |
| 34 | AGG | ISHARES TR | — | 12,998.0 | $1.3M | 0.58% | NEW | — | $99.27 | -2.3% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 49,482.0 | $1.3M | 0.57% | NEW | — | $25.64 | +18.4% |
| 36 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 25,100.0 | $1.3M | 0.56% | NEW | — | $49.85 | -14.8% |
| 37 | FIX | COMFORT SYS USA INC | Industrials | 904.0 | $1.2M | 0.56% | NEW | — | $1378.99 | +16.8% |
| 38 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 120,977.0 | $1.2M | 0.53% | NEW | — | $9.82 | +5.9% |
| 39 | FLXR | TCW ETF TRUST | — | 30,165.0 | $1.2M | 0.53% | NEW | — | $39.27 | -1.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 3,501.0 | $1.2M | 0.52% | NEW | — | $328.86 | -2.4% |
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
Financial Services
31.7%
Technology
28.8%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.3%
Communication Services
7.2%
Consumer Defensive
3.1%
Basic Materials
2.0%
Utilities
1.9%
Energy
1.6%