Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,362.0 | $394K | 0.17% | -7.0 | -0.5% | $289.43 | -5.4% |
| 142 | AGX | ARGAN INC | Industrials | 482.0 | $385K | 0.17% | -132.0 | -21.5% | $798.55 | -47.7% |
| 143 | SCHH | SCHWAB STRATEGIC TR | — | 16,239.0 | $385K | 0.17% | — | — | $23.68 | -1.0% |
| 144 | USMV | ISHARES TR | — | 3,976.0 | $384K | 0.17% | — | — | $96.46 | +4.5% |
| 145 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.17% | NEW | — | $2273.73 | -23.5% |
| 146 | — | HIGHLAND OPPS & INCOME FD | — | 52,914.0 | $377K | 0.17% | — | — | $7.13 | — |
| 147 | MMM | 3M CO | Industrials | 2,330.0 | $377K | 0.17% | — | — | $161.91 | +4.1% |
| 148 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,981.0 | $376K | 0.17% | +31.0 | +0.5% | $62.89 | +15.6% |
| 149 | RTX | RTX CORPORATION | Industrials | 1,975.0 | $375K | 0.17% | -139.0 | -6.6% | $189.73 | +5.8% |
| 150 | WFC | WELLS FARGO & CO | Financial Services | 4,533.0 | $375K | 0.17% | +1K | +43.4% | $82.64 | +8.9% |
| 151 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,263.0 | $373K | 0.17% | +19.0 | +0.8% | $164.75 | -14.0% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,835.0 | $368K | 0.16% | +357.0 | +24.1% | $200.62 | +9.5% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 2,662.0 | $364K | 0.16% | -585.0 | -18.0% | $136.72 | +16.6% |
| 154 | APH | AMPHENOL CORP | Technology | 2,025.0 | $357K | 0.16% | — | — | $176.32 | -53.1% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,439.0 | $354K | 0.16% | -426.0 | -22.8% | $246.22 | -0.3% |
| 156 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,271.0 | $350K | 0.15% | — | — | $10.84 | -3.2% |
| 157 | NTRA | NATERA INC | Healthcare | 1,250.0 | $339K | 0.15% | -61.0 | -4.7% | $271.45 | +20.9% |
| 158 | EBAY | EBAY INC. | Consumer Cyclical | 2,985.0 | $334K | 0.15% | NEW | — | $111.75 | -7.5% |
| 159 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,441.0 | $330K | 0.15% | NEW | — | $228.70 | -12.2% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 827.0 | $328K | 0.14% | +5.0 | +0.6% | $397.17 | -8.8% |
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%