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 | -5.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 97,918.0 | $28.1M | 12.02% | -2K | -2.2% | $286.86 | +33.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 24,558.0 | $14.1M | 6.01% | -525.0 | -2.1% | $572.13 | +6.6% |
| 5 | AAPL | APPLE INC | Technology | 54,593.0 | $13.9M | 5.93% | -5K | -7.7% | $253.79 | +22.2% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 32,086.0 | $10.5M | 4.51% | -180.0 | -0.6% | $328.59 | -5.1% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,256.0 | $7.5M | 3.20% | — | — | $165.34 | +10.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 23,792.0 | $6.8M | 2.93% | -248.0 | -1.0% | $287.56 | +34.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,520.0 | $6.5M | 2.78% | -131.0 | -2.0% | $996.43 | +0.3% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,826.0 | $4.3M | 1.84% | -157.0 | -0.5% | $144.44 | -0.8% |
| 11 | IWB | ISHARES TR | — | 5,902.0 | $2.1M | 0.90% | — | — | $356.56 | +14.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,248.0 | $1.9M | 0.82% | +694.0 | +8.1% | $208.27 | +26.4% |
| 13 | ARTY | ISHARES TR | — | 40,925.0 | $1.9M | 0.81% | -1K | -2.7% | $46.53 | +53.3% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,655.0 | $1.5M | 0.63% | — | — | $191.92 | +8.1% |
| 15 | BIDU | BAIDU INC | Communication Services | 12,807.0 | $1.4M | 0.61% | -27K | -67.5% | $111.42 | +13.7% |
| 16 | IAUM | ISHARES GOLD TR | Financial Services | 28,500.0 | $1.3M | 0.57% | — | — | $46.70 | -3.9% |
| 17 | QUAL | ISHARES TR | — | 6,874.0 | $1.3M | 0.56% | — | — | $191.81 | +12.3% |
| 18 | IVV | ISHARES TR | — | 1,966.0 | $1.3M | 0.55% | — | — | $653.21 | +15.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 6,315.0 | $1.2M | 0.53% | — | — | $196.20 | +8.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,907.0 | $1.1M | 0.49% | -77.0 | -1.9% | $294.16 | +4.3% |
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%