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 | DFAS | DIMENSIONAL ETF TRUST | — | 29,773.0 | $2.5M | 1.08% | +245.0 | +0.8% | $82.34 | -0.2% |
| 22 | DVYE | ISHARES INC | — | 70,841.0 | $2.3M | 1.01% | -2K | -3.2% | $32.23 | +12.0% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 5,131.0 | $2.2M | 0.98% | -157.0 | -3.0% | $433.33 | -29.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,698.0 | $2.1M | 0.92% | -94.0 | -2.5% | $563.29 | +9.5% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 45,888.0 | $1.9M | 0.82% | +1K | +3.1% | $40.64 | +0.9% |
| 26 | AVEE | AMERICAN CENTY ETF TR | — | 26,831.0 | $1.9M | 0.82% | +381.0 | +1.4% | $69.32 | +2.0% |
| 27 | V | VISA INC | Financial Services | 5,248.0 | $1.8M | 0.80% | -62.0 | -1.2% | $343.09 | +9.3% |
| 28 | TOTL | SSGA ACTIVE ETF TR | — | 44,951.0 | $1.8M | 0.79% | +3K | +6.2% | $39.47 | -2.4% |
| 29 | EMB | ISHARES TR | — | 18,256.0 | $1.8M | 0.78% | — | — | $96.44 | -2.0% |
| 30 | PFF | ISHARES TR | — | 49,850.0 | $1.5M | 0.67% | — | — | $30.49 | -0.4% |
| 31 | FIX | COMFORT SYS USA INC | Industrials | 762.0 | $1.5M | 0.67% | -142.0 | -15.7% | $1981.95 | -18.8% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,287.0 | $1.5M | 0.66% | -875.0 | -40.5% | $1154.29 | -11.9% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 49,482.0 | $1.5M | 0.64% | — | — | $29.43 | +3.1% |
| 34 | KLAC | KLA CORP | Technology | 4,770.0 | $1.4M | 0.64% | +4K | +800.0% | $301.71 | -38.5% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,011.0 | $1.4M | 0.64% | +197.0 | +7.0% | $477.57 | -10.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 5,565.0 | $1.4M | 0.62% | +898.0 | +19.2% | $251.65 | +1.9% |
| 37 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 31,128.0 | $1.4M | 0.62% | — | — | $44.85 | +0.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 3,742.0 | $1.3M | 0.58% | +241.0 | +6.9% | $352.65 | -9.0% |
| 39 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 120,977.0 | $1.3M | 0.57% | — | — | $10.74 | -3.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,927.0 | $1.3M | 0.57% | +432.0 | +12.4% | $327.33 | +9.6% |
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%