Portfolio (Quarterly)
Guide ↗
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 | — | 159,573.0 | $76.5M | 32.73% | -4K | -2.7% | $479.20 | — |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 147,097.0 | $36.0M | 15.39% | -4K | -2.5% | $244.44 | +2.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 97,918.0 | $28.1M | 12.02% | -2K | -2.2% | $286.86 | +23.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 24,558.0 | $14.1M | 6.01% | -525.0 | -2.1% | $572.13 | +15.7% |
| 5 | AAPL | APPLE INC | Technology | 54,593.0 | $13.9M | 5.93% | -5K | -7.7% | $253.79 | +30.9% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 32,086.0 | $10.5M | 4.51% | -180.0 | -0.6% | $328.59 | +0.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 23,792.0 | $6.8M | 2.93% | -248.0 | -1.0% | $287.56 | +22.8% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,520.0 | $6.5M | 2.78% | -131.0 | -2.0% | $996.43 | -5.4% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,826.0 | $4.3M | 1.84% | -157.0 | -0.5% | $144.44 | +4.5% |
| 10 | ARTY | ISHARES TR | — | 40,925.0 | $1.9M | 0.81% | -1K | -2.7% | $46.53 | +41.4% |
| 11 | BIDU | BAIDU INC | Communication Services | 12,807.0 | $1.4M | 0.61% | -27K | -67.5% | $111.42 | +1.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,907.0 | $1.1M | 0.49% | -77.0 | -1.9% | $294.16 | +16.2% |
| 13 | ADBE | ADOBE INC | Technology | 4,408.0 | $1.1M | 0.46% | -57.0 | -1.3% | $243.08 | -3.5% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,686.0 | $969K | 0.41% | -197.0 | -1.3% | $65.99 | +10.2% |
| 15 | KVUE | KENVUE INC | Consumer Defensive | 35,452.0 | $611K | 0.26% | -1K | -3.7% | $17.24 | +10.3% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,970.0 | $533K | 0.23% | -25.0 | -1.2% | $270.59 | +57.0% |
| 17 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 62,472.0 | $378K | 0.16% | -3K | -4.3% | $6.05 | -4.2% |
| 18 | SO | SOUTHERN CO | Utilities | 2,674.0 | $258K | 0.11% | -141.0 | -5.0% | $96.52 | -0.7% |
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
Communication Services
35.0%
Healthcare
33.7%
Consumer Defensive
13.8%
Technology
11.1%
Financial Services
3.8%
Consumer Cyclical
1.5%
Industrials
0.5%
Real Estate
0.4%
Utilities
0.2%