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 | QCOM | QUALCOMM INC | Technology | 2,557.0 | $473K | 0.21% | -361.0 | -12.4% | $184.79 | -8.7% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,610.0 | $472K | 0.21% | -116.0 | -4.3% | $180.91 | +0.9% |
| 123 | CAT | CATERPILLAR INC | Industrials | 428.0 | $456K | 0.20% | NEW | — | $1064.90 | -23.6% |
| 124 | AVRE | AMERICAN CENTY ETF TR | — | 9,437.0 | $447K | 0.20% | — | — | $47.38 | -0.4% |
| 125 | AVES | AMERICAN CENTY ETF TR | — | 6,727.0 | $441K | 0.20% | — | — | $65.60 | +3.4% |
| 126 | BCS | BARCLAYS PLC | Financial Services | 16,410.0 | $441K | 0.20% | — | — | $26.86 | +0.5% |
| 127 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 45,994.0 | $441K | 0.20% | +314.0 | +0.7% | $9.58 | +17.2% |
| 128 | DINO | HF SINCLAIR CORP | Energy | 6,219.0 | $433K | 0.19% | -480.0 | -7.2% | $69.65 | +51.3% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,403.0 | $428K | 0.19% | +2K | +1886.0% | $178.24 | +8.4% |
| 130 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,752.0 | $427K | 0.19% | — | — | $63.25 | +30.1% |
| 131 | AVSC | AMERICAN CENTY ETF TR | — | 5,765.0 | $423K | 0.19% | -91.0 | -1.6% | $73.34 | -0.2% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 1,655.0 | $421K | 0.19% | -2K | -55.5% | $254.50 | +32.5% |
| 133 | CIEN | CIENA CORP | Technology | 844.0 | $414K | 0.18% | -697.0 | -45.2% | $490.56 | -34.6% |
| 134 | ISCF | ISHARES TR | — | 9,498.0 | $411K | 0.18% | — | — | $43.29 | +6.7% |
| 135 | IVLU | ISHARES TR | — | 9,810.0 | $410K | 0.18% | — | — | $41.82 | +7.5% |
| 136 | INCY | INCYTE CORP | Healthcare | 3,509.0 | $398K | 0.18% | -362.0 | -9.3% | $113.36 | +11.8% |
| 137 | BWA | BORGWARNER INC | Consumer Cyclical | 5,971.0 | $396K | 0.17% | — | — | $66.40 | +1.7% |
| 138 | RL | RALPH LAUREN CORP | Consumer Cyclical | 986.0 | $396K | 0.17% | -39.0 | -3.8% | $401.41 | -12.5% |
| 139 | WF | WOORI FINL GROUP INC | Financial Services | 6,885.0 | $395K | 0.17% | — | — | $57.40 | +30.4% |
| 140 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,386.0 | $394K | 0.17% | — | — | $61.76 | -10.4% |
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%