Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EAGG | ISHARES TR | — | 15,467.0 | $733K | 0.32% | — | — | $47.41 | -2.0% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,726.0 | $733K | 0.32% | -4K | -22.2% | $57.62 | +16.0% |
| 83 | MRK | MERCK & CO INC | Healthcare | 5,696.0 | $732K | 0.32% | -862.0 | -13.1% | $128.50 | +17.0% |
| 84 | VRT | VERTIV HOLDINGS CO | Industrials | 2,115.0 | $708K | 0.31% | -258.0 | -10.9% | $334.82 | -16.2% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 4,038.0 | $686K | 0.30% | -2K | -37.9% | $169.88 | +14.1% |
| 86 | ILMN | ILLUMINA INC | Healthcare | 3,894.0 | $685K | 0.30% | -106.0 | -2.6% | $175.83 | +24.1% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 5,307.0 | $670K | 0.30% | -368.0 | -6.5% | $126.34 | +19.5% |
| 88 | T | AT&T INC | Communication Services | 32,186.0 | $666K | 0.29% | — | — | $20.70 | +24.1% |
| 89 | CLOI | VANECK ETF TRUST | — | 12,467.0 | $660K | 0.29% | +114.0 | +0.9% | $52.95 | -0.2% |
| 90 | CALI | BLACKROCK ETF TRUST II | — | 12,927.0 | $653K | 0.29% | -3K | -18.8% | $50.54 | -0.5% |
| 91 | GE | GE AEROSPACE | Industrials | 1,702.0 | $636K | 0.28% | -155.0 | -8.3% | $373.73 | -9.8% |
| 92 | QEMM | SPDR INDEX SHS FDS | — | 7,935.0 | $634K | 0.28% | -785.0 | -9.0% | $79.92 | +3.9% |
| 93 | HYMB | SPDR SERIES TRUST | — | 24,800.0 | $631K | 0.28% | — | — | $25.44 | -3.9% |
| 94 | GEV | GE VERNOVA INC | Utilities | 531.0 | $624K | 0.28% | -33.0 | -5.8% | $1174.86 | -19.8% |
| 95 | C | CITIGROUP INC | Financial Services | 4,415.0 | $618K | 0.27% | -66.0 | -1.5% | $139.96 | -1.6% |
| 96 | EMHY | ISHARES INC | — | 14,910.0 | $606K | 0.27% | — | — | $40.66 | -1.4% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 623.0 | $602K | 0.27% | NEW | — | $965.71 | -12.1% |
| 98 | VO | VANGUARD INDEX FDS | — | 7,400.0 | $596K | 0.26% | +6K | +300.0% | $80.57 | +2.1% |
| 99 | IWF | ISHARES TR | — | 4,796.0 | $596K | 0.26% | +4K | +300.0% | $124.17 | -0.6% |
| 100 | — | FORTINET INC | — | 3,869.0 | $594K | 0.26% | -504.0 | -11.5% | $153.62 | — |
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%