Portfolio (Quarterly)
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Ardent Capital Management, Inc.
· CIK 0001888792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 158,324.0 | $79.2M | 32.92% | -1K | -0.8% | $500.39 | — |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,697.0 | $37.3M | 15.48% | — | — | $253.97 | +6.4% |
| 3 | GOOG | ALPHABET INC | — | 97,666.0 | $34.5M | 14.34% | — | — | $353.33 | — |
| 4 | AAPL | APPLE INC | Technology | 54,178.0 | $15.7M | 6.51% | -415.0 | -0.8% | $289.36 | +17.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 24,657.0 | $13.9M | 5.77% | — | — | $563.29 | +33.2% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 35,359.0 | $11.1M | 4.63% | +3K | +10.2% | $314.84 | -12.7% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,836.0 | $7.9M | 3.30% | -1K | -3.1% | $180.91 | +4.1% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,710.0 | $6.3M | 2.61% | +190.0 | +2.9% | $935.47 | -1.7% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,813.0 | $4.4M | 1.82% | — | — | $146.64 | -0.8% |
| 10 | ARTY | ISHARES TR | — | 40,567.0 | $3.1M | 1.28% | -358.0 | -0.9% | $76.16 | +4.0% |
| 11 | IWB | ISHARES TR | — | 5,427.0 | $2.2M | 0.92% | -475.0 | -8.1% | $409.50 | +2.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,248.0 | $2.2M | 0.92% | — | — | $238.34 | +4.4% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,920.0 | $1.5M | 0.61% | -735.0 | -9.6% | $212.77 | -1.1% |
| 14 | IVV | ISHARES TR | — | 1,966.0 | $1.5M | 0.61% | — | — | $748.89 | +3.1% |
| 15 | QUAL | ISHARES TR | — | 6,249.0 | $1.4M | 0.57% | -625.0 | -9.1% | $219.43 | +1.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,902.0 | $1.3M | 0.53% | — | — | $327.33 | +3.9% |
| 17 | VTV | VANGUARD INDEX FDS | — | 5,790.0 | $1.3M | 0.52% | -525.0 | -8.3% | $217.93 | +1.0% |
| 18 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 28,500.0 | $1.1M | 0.47% | — | — | $40.01 | +6.6% |
| 19 | VO | VANGUARD INDEX FDS | — | 13,480.0 | $1.1M | 0.45% | +10K | +266.3% | $80.57 | -1.0% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,910.0 | $1.0M | 0.42% | -776.0 | -5.3% | $71.95 | -5.0% |
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
Healthcare
44.6%
Consumer Defensive
18.1%
Technology
15.4%
Communication Services
12.4%
Financial Services
5.0%
Consumer Cyclical
2.2%
Real Estate
1.4%
Industrials
0.6%
Utilities
0.2%