Portfolio (Quarterly)
Guide ↗
Ardent Capital Management, Inc.
· CIK 0001888792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAUM | ISHARES GOLD TR | Financial Services | 28,500.0 | $1.2M | 0.48% | NEW | — | $42.99 | +4.5% |
| 22 | VTV | VANGUARD INDEX FDS | — | 6,315.0 | $1.2M | 0.48% | NEW | — | $190.99 | +11.1% |
| 23 | VO | VANGUARD INDEX FDS | — | 3,680.0 | $1.1M | 0.42% | NEW | — | $290.22 | -72.9% |
| 24 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,376.0 | $1.0M | 0.41% | NEW | — | $89.92 | -6.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,067.0 | $1000K | 0.40% | NEW | — | $483.62 | -14.0% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,883.0 | $858K | 0.34% | NEW | — | $57.66 | +25.6% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,675.0 | $846K | 0.33% | NEW | — | $53.94 | +7.6% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,146.0 | $781K | 0.31% | NEW | — | $681.92 | +10.1% |
| 29 | IJR | ISHARES TR | — | 6,183.0 | $743K | 0.29% | NEW | — | $120.18 | +16.2% |
| 30 | IWF | ISHARES TR | — | 1,510.0 | $715K | 0.28% | NEW | — | $473.30 | -73.5% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,995.0 | $659K | 0.26% | NEW | — | $330.11 | +14.2% |
| 32 | KVUE | KENVUE INC | Consumer Defensive | 36,830.0 | $635K | 0.25% | NEW | — | $17.25 | +1.4% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 9,500.0 | $612K | 0.24% | NEW | — | $64.42 | +8.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,530.0 | $578K | 0.23% | NEW | — | $228.49 | -6.7% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,400.0 | $555K | 0.22% | NEW | — | $396.31 | +4.5% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 3,990.0 | $509K | 0.20% | NEW | — | $127.66 | +15.1% |
| 37 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 65,289.0 | $467K | 0.18% | NEW | — | $7.16 | -11.3% |
| 38 | IJH | ISHARES TR | — | 6,920.0 | $457K | 0.18% | NEW | — | $66.00 | +13.1% |
| 39 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 730.0 | $440K | 0.17% | NEW | — | $603.28 | +12.9% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,631.0 | $420K | 0.17% | NEW | — | $257.23 | -15.1% |
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
Communication Services
38.7%
Healthcare
29.1%
Technology
12.2%
Consumer Defensive
12.0%
Financial Services
5.6%
Consumer Cyclical
1.4%
Industrials
0.6%
Real Estate
0.3%
Utilities
0.2%