Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCG | PG&E CORP | Utilities | 19,474.0 | $328K | 0.14% | -13K | -40.3% | $16.82 | -15.0% |
| 162 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,871.0 | $326K | 0.14% | -557.0 | -22.9% | $174.26 | +14.1% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 561.0 | $326K | 0.14% | -472.0 | -45.7% | $580.91 | -17.8% |
| 164 | TPR | TAPESTRY INC | Consumer Cyclical | 2,176.0 | $319K | 0.14% | -604.0 | -21.7% | $146.38 | -16.6% |
| 165 | EME | EMCOR GROUP INC | Industrials | 381.0 | $316K | 0.14% | -75.0 | -16.4% | $829.88 | -9.1% |
| 166 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,901.0 | $311K | 0.14% | -2K | -21.6% | $45.11 | +15.3% |
| 167 | VCRB | VANGUARD MALVERN FDS | — | 3,973.0 | $307K | 0.14% | — | — | $77.23 | -2.1% |
| 168 | SPYV | SPDR SERIES TRUST | — | 5,029.0 | $306K | 0.14% | — | — | $60.80 | +4.3% |
| 169 | DFAI | DIMENSIONAL ETF TRUST | — | 7,351.0 | $303K | 0.13% | — | — | $41.25 | +5.2% |
| 170 | VRSN | VERISIGN INC | Technology | 1,195.0 | $301K | 0.13% | -76.0 | -6.0% | $251.56 | +16.1% |
| 171 | CMRE | COSTAMARE INC | Industrials | 21,386.0 | $300K | 0.13% | NEW | — | $14.02 | +10.9% |
| 172 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,287.0 | $298K | 0.13% | NEW | — | $90.76 | +4.5% |
| 173 | PL | PLANET LABS PBC | Industrials | 8,913.0 | $295K | 0.13% | -2K | -17.7% | $33.13 | -45.3% |
| 174 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 21,302.0 | $295K | 0.13% | — | — | $13.83 | +7.1% |
| 175 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 386.0 | $295K | 0.13% | NEW | — | $190.78 | +11.7% |
| 176 | KEP | KOREA ELEC PWR CORP | Utilities | 24,160.0 | $292K | 0.13% | +5K | +23.2% | $12.10 | -1.3% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 703.0 | $292K | 0.13% | NEW | — | $415.63 | -4.4% |
| 178 | MTZ | MASTEC INC | Industrials | 699.0 | $291K | 0.13% | -270.0 | -27.9% | $416.06 | -43.0% |
| 179 | IFGL | ISHARES TR | — | 13,040.0 | $291K | 0.13% | — | — | $22.30 | +0.5% |
| 180 | — | ISHARES TR | — | 4,818.0 | $291K | 0.13% | — | — | $60.32 | — |
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%