Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,628.0 | $593K | 0.26% | -9K | -44.8% | $51.00 | -0.3% |
| 102 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,740.0 | $588K | 0.26% | -144.0 | -2.5% | $102.39 | +37.3% |
| 103 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,428.0 | $583K | 0.26% | NEW | — | $107.44 | -5.9% |
| 104 | HWM | HOWMET AEROSPACE INC | Industrials | 2,117.0 | $569K | 0.25% | -551.0 | -20.6% | $268.86 | -3.6% |
| 105 | VTV | VANGUARD INDEX FDS | — | 2,583.0 | $563K | 0.25% | — | — | $217.93 | +3.9% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,412.0 | $530K | 0.23% | +633.0 | +81.3% | $375.32 | -22.0% |
| 107 | DMXF | ISHARES TR | — | 6,172.0 | $522K | 0.23% | — | — | $84.60 | +3.4% |
| 108 | VBR | VANGUARD INDEX FDS | — | 2,145.0 | $521K | 0.23% | — | — | $242.99 | +1.7% |
| 109 | CSCO | CISCO SYS INC | Technology | 4,414.0 | $518K | 0.23% | -83.0 | -1.9% | $117.46 | -7.0% |
| 110 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 45,222.0 | $515K | 0.23% | -1K | -2.3% | $11.39 | -1.2% |
| 111 | PFXF | VANECK ETF TRUST | — | 28,750.0 | $513K | 0.23% | — | — | $17.84 | +0.4% |
| 112 | MS | MORGAN STANLEY | Financial Services | 2,453.0 | $513K | 0.23% | +93.0 | +3.9% | $209.04 | +4.1% |
| 113 | SOXX | ISHARES TR | — | 795.0 | $509K | 0.23% | — | — | $640.76 | -18.9% |
| 114 | EIX | EDISON INTL | Utilities | 6,754.0 | $503K | 0.22% | -1K | -13.8% | $74.45 | -23.7% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,467.0 | $486K | 0.21% | — | — | $42.34 | +18.4% |
| 116 | DDOG | DATADOG INC | Technology | 1,861.0 | $485K | 0.21% | -336.0 | -15.3% | $260.36 | -18.2% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,716.0 | $483K | 0.21% | +267.0 | +18.4% | $281.21 | -16.5% |
| 118 | — | TECHNIPFMC PLC | — | 7,198.0 | $477K | 0.21% | NEW | — | $66.30 | — |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 8,355.0 | $476K | 0.21% | +101.0 | +1.2% | $56.98 | +10.0% |
| 120 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,473.0 | $474K | 0.21% | — | — | $86.65 | — |
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%