Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 4,205.0 | $404K | 0.18% | NEW | — | $96.15 | -18.6% |
| 122 | AVES | AMERICAN CENTY ETF TR | — | 6,726.0 | $403K | 0.18% | NEW | — | $59.98 | +13.1% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 8,254.0 | $402K | 0.18% | NEW | — | $48.75 | +28.6% |
| 124 | ISCF | ISHARES TR | — | 9,498.0 | $397K | 0.18% | NEW | — | $41.79 | +10.5% |
| 125 | SSL | SASOL LTD | Basic Materials | 30,324.0 | $393K | 0.18% | NEW | — | $12.96 | -5.3% |
| 126 | TPR | TAPESTRY INC | Consumer Cyclical | 2,780.0 | $392K | 0.18% | NEW | — | $141.11 | -13.4% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,822.0 | $392K | 0.18% | NEW | — | $215.06 | +12.5% |
| 128 | IVLU | ISHARES TR | — | 9,810.0 | $389K | 0.17% | NEW | — | $39.68 | +13.3% |
| 129 | MS | MORGAN STANLEY | Financial Services | 2,360.0 | $388K | 0.17% | NEW | — | $164.57 | +32.3% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,865.0 | $388K | 0.17% | NEW | — | $208.09 | +18.0% |
| 131 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,386.0 | $379K | 0.17% | NEW | — | $59.30 | -6.7% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 887.0 | $377K | 0.17% | NEW | — | $425.34 | +4.3% |
| 133 | UMC | UNITED MICROELECTRONICS CORP | Technology | 42,006.0 | $377K | 0.17% | NEW | — | $8.98 | +131.3% |
| 134 | QCOM | QUALCOMM INC | Technology | 2,918.0 | $376K | 0.17% | NEW | — | $128.78 | +31.0% |
| 135 | USMV | ISHARES TR | — | 3,976.0 | $369K | 0.17% | NEW | — | $92.74 | +8.7% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,945.0 | $367K | 0.17% | NEW | — | $124.58 | -14.0% |
| 137 | AVSC | AMERICAN CENTY ETF TR | — | 5,856.0 | $365K | 0.16% | NEW | — | $62.30 | +17.5% |
| 138 | INCY | INCYTE CORP | Healthcare | 3,871.0 | $364K | 0.16% | NEW | — | $94.12 | +34.7% |
| 139 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,753.0 | $363K | 0.16% | NEW | — | $21.68 | +73.0% |
| 140 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 45,680.0 | $363K | 0.16% | NEW | — | $7.94 | +41.4% |
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
Financial Services
31.7%
Technology
28.8%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.3%
Communication Services
7.2%
Consumer Defensive
3.1%
Basic Materials
2.0%
Utilities
1.9%
Energy
1.6%