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 | AGG | ISHARES TR | — | 12,883.0 | $1.3M | 0.56% | -115.0 | -0.9% | $98.98 | -2.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,482.0 | $1.2M | 0.55% | +325.0 | +15.1% | $500.47 | — |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,609.0 | $1.2M | 0.55% | -2K | -15.2% | $116.67 | +49.4% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,697.0 | $1.2M | 0.54% | +12.0 | +0.7% | $723.00 | -37.1% |
| 45 | INTC | INTEL CORP | Technology | 8,627.0 | $1.2M | 0.53% | -4K | -33.6% | $139.63 | -31.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,003.0 | $1.2M | 0.53% | -231.0 | -18.7% | $1199.43 | -4.3% |
| 47 | DFAR | DIMENSIONAL ETF TRUST | — | 45,973.0 | $1.2M | 0.53% | -541.0 | -1.2% | $26.16 | -1.2% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,614.0 | $1.2M | 0.52% | NEW | — | $71.25 | +3.5% |
| 49 | FLXR | TCW ETF TRUST | — | 30,165.0 | $1.2M | 0.52% | — | — | $39.21 | -1.4% |
| 50 | DFSV | DIMENSIONAL ETF TRUST | — | 29,749.0 | $1.2M | 0.51% | — | — | $38.79 | +4.3% |
| 51 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 25,100.0 | $1.1M | 0.48% | — | — | $42.87 | -1.0% |
| 52 | HYG | ISHARES TR | — | 13,000.0 | $1.0M | 0.46% | — | — | $79.97 | -1.0% |
| 53 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 94,481.0 | $1.0M | 0.46% | NEW | — | $10.99 | -4.9% |
| 54 | UMC | UNITED MICROELECTRONICS CORP | Technology | 38,036.0 | $1.0M | 0.46% | -4K | -9.4% | $27.21 | -23.7% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 1,599.0 | $1.0M | 0.45% | -408.0 | -20.3% | $638.72 | -26.8% |
| 56 | BLK | BLACKROCK INC | Financial Services | 1,056.0 | $1.0M | 0.45% | -111.0 | -9.5% | $961.69 | +16.7% |
| 57 | ASML | ASML HLDG NV | Technology | 507.0 | $1.0M | 0.45% | NEW | — | $1989.44 | -13.8% |
| 58 | VLUE | ISHARES TR | — | 4,935.0 | $986K | 0.44% | — | — | $199.82 | +2.8% |
| 59 | AVDS | AMERICAN CENTY ETF TR | — | 12,182.0 | $917K | 0.41% | -62.0 | -0.5% | $75.26 | +7.7% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,145.0 | $902K | 0.40% | -274.0 | -11.3% | $420.60 | -15.8% |
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%