Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 162,935.0 | $9.0M | 3.96% | — | — | $55.01 | +4.7% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 61,993.0 | $7.9M | 3.51% | — | — | $128.08 | +2.5% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 103,000.0 | $7.2M | 3.19% | -1K | -1.1% | $69.90 | +2.7% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 73,451.0 | $6.6M | 2.90% | +410.0 | +0.6% | $89.20 | +5.8% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 144,370.0 | $6.4M | 2.83% | +3K | +2.3% | $44.36 | +3.0% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 151,691.0 | $5.7M | 2.50% | +2K | +1.1% | $37.26 | +5.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 28,137.0 | $5.6M | 2.49% | -5K | -14.0% | $200.09 | +15.1% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 64,550.0 | $5.3M | 2.34% | -3K | -4.2% | $81.94 | +2.6% |
| 9 | AAPL | APPLE INC | Technology | 16,019.0 | $4.6M | 2.05% | +6K | +55.2% | $289.37 | +11.1% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 41,526.0 | $4.3M | 1.89% | +382.0 | +0.9% | $103.05 | +10.2% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 76,904.0 | $4.2M | 1.84% | -732.0 | -0.9% | $54.02 | +9.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,304.0 | $3.3M | 1.47% | -725.0 | -7.2% | $357.38 | -5.2% |
| 13 | AVGO | BROADCOM INC | Technology | 8,760.0 | $3.3M | 1.46% | -729.0 | -7.7% | $377.74 | -5.4% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 33,693.0 | $3.3M | 1.44% | +508.0 | +1.5% | $96.49 | +0.1% |
| 15 | DFIS | DIMENSIONAL ETF TRUST | — | 91,512.0 | $3.2M | 1.42% | +492.0 | +0.5% | $35.03 | +7.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,486.0 | $3.2M | 1.40% | -2K | -19.0% | $373.01 | +34.2% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 22,325.0 | $2.8M | 1.23% | +270.0 | +1.2% | $124.76 | +1.7% |
| 18 | ICSH | ISHARES TR | — | 51,845.0 | $2.6M | 1.16% | -8K | -12.9% | $50.58 | -0.4% |
| 19 | GOOG | ALPHABET INC | — | 7,146.0 | $2.5M | 1.12% | -905.0 | -11.2% | $353.33 | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,310.0 | $2.5M | 1.09% | — | — | $238.34 | +8.1% |
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%