Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,393.0 | $900K | 0.40% | +400.0 | +3.6% | $79.03 | -1.1% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,679.0 | $900K | 0.40% | -182.0 | -1.5% | $77.08 | +13.9% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,178.0 | $876K | 0.39% | +1K | +10.5% | $71.95 | -4.3% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 2,019.0 | $871K | 0.39% | -1K | -34.7% | $431.46 | +21.4% |
| 65 | ORCL | ORACLE CORP | Technology | 5,918.0 | $867K | 0.38% | -357.0 | -5.7% | $146.55 | +8.4% |
| 66 | IMTM | ISHARES TR | — | 16,175.0 | $863K | 0.38% | -2K | -9.7% | $53.33 | +1.7% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134.0 | $847K | 0.38% | — | — | $746.94 | +3.1% |
| 68 | NVS | NOVARTIS AG | Healthcare | 5,319.0 | $834K | 0.37% | — | — | $156.72 | +2.1% |
| 69 | DFCF | DIMENSIONAL ETF TRUST | — | 19,492.0 | $823K | 0.36% | — | — | $42.21 | -1.9% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,215.0 | $817K | 0.36% | -158.0 | -4.7% | $253.97 | +8.4% |
| 71 | FDX | FEDEX CORP | Industrials | 2,605.0 | $816K | 0.36% | — | — | $313.13 | +3.0% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 2,339.0 | $798K | 0.35% | -364.0 | -13.5% | $341.02 | -2.3% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 1,549.0 | $796K | 0.35% | +54.0 | +3.6% | $513.60 | +12.8% |
| 74 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 100,869.0 | $794K | 0.35% | NEW | — | $7.87 | -3.7% |
| 75 | VTI | VANGUARD INDEX FDS | — | 2,123.0 | $785K | 0.35% | — | — | $369.96 | +2.6% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 2,564.0 | $764K | 0.34% | +264.0 | +11.5% | $298.07 | -13.3% |
| 77 | EFV | ISHARES TR | — | 9,845.0 | $754K | 0.33% | — | — | $76.55 | +8.4% |
| 78 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,541.0 | $746K | 0.33% | -212.0 | -1.3% | $45.12 | -16.9% |
| 79 | VV | VANGUARD INDEX FDS | — | 2,158.0 | $742K | 0.33% | — | — | $343.91 | +3.2% |
| 80 | CNC | CENTENE CORP DEL | Healthcare | 11,473.0 | $736K | 0.33% | -3K | -20.2% | $64.19 | +4.4% |
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%