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 | ADBE | ADOBE INC | Technology | 4,408.0 | $1.1M | 0.46% | -57.0 | -1.3% | $243.08 | -1.1% |
| 22 | VO | VANGUARD INDEX FDS | — | 3,680.0 | $1.1M | 0.45% | — | — | $287.18 | -72.6% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,686.0 | $969K | 0.41% | -197.0 | -1.3% | $65.99 | +9.7% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,675.0 | $951K | 0.41% | — | — | $60.65 | -4.3% |
| 25 | IJR | ISHARES TR | — | 6,183.0 | $769K | 0.33% | — | — | $124.31 | +12.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,067.0 | $765K | 0.33% | — | — | $370.17 | +12.4% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,146.0 | $745K | 0.32% | — | — | $650.34 | +15.4% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 9,500.0 | $647K | 0.28% | — | — | $68.14 | +2.3% |
| 29 | IWF | ISHARES TR | — | 1,510.0 | $644K | 0.28% | — | — | $426.40 | -70.5% |
| 30 | KVUE | KENVUE INC | Consumer Defensive | 35,452.0 | $611K | 0.26% | -1K | -3.7% | $17.24 | +1.5% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,400.0 | $602K | 0.26% | — | — | $430.29 | -3.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 2,530.0 | $550K | 0.24% | — | — | $217.49 | -2.0% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,970.0 | $533K | 0.23% | -25.0 | -1.2% | $270.59 | +39.3% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 3,990.0 | $527K | 0.23% | — | — | $132.18 | +11.2% |
| 35 | IJH | ISHARES TR | — | 6,920.0 | $467K | 0.20% | — | — | $67.53 | +10.5% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 730.0 | $450K | 0.19% | — | — | $616.76 | +10.4% |
| 37 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 62,472.0 | $378K | 0.16% | -3K | -4.3% | $6.05 | +5.0% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,631.0 | $331K | 0.14% | — | — | $203.18 | +7.5% |
| 39 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,505.0 | $310K | 0.13% | — | — | $47.72 | -0.0% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 951.0 | $296K | 0.13% | — | — | $310.79 | -10.1% |
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
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%