Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,234.0 | $1.1M | 0.51% | NEW | — | $919.84 | +11.0% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 5,288.0 | $1.1M | 0.51% | NEW | — | $213.94 | +27.8% |
| 43 | BLK | BLACKROCK INC | Financial Services | 1,167.0 | $1.1M | 0.50% | NEW | — | $961.82 | +9.3% |
| 44 | DFAR | DIMENSIONAL ETF TRUST | — | 46,514.0 | $1.1M | 0.49% | NEW | — | $23.65 | +10.1% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,072.0 | $1.1M | 0.48% | NEW | — | $50.98 | -0.2% |
| 46 | DFSV | DIMENSIONAL ETF TRUST | — | 29,749.0 | $1.0M | 0.47% | NEW | — | $35.04 | +6.0% |
| 47 | HYG | ISHARES TR | — | 13,000.0 | $1.0M | 0.46% | NEW | — | $79.56 | +0.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,157.0 | $1.0M | 0.46% | NEW | — | $479.29 | — |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,495.0 | $1.0M | 0.46% | NEW | — | $294.16 | +0.5% |
| 50 | ABBV | ABBVIE INC | Healthcare | 4,667.0 | $1.0M | 0.46% | NEW | — | $217.50 | -2.4% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,357.0 | $992K | 0.45% | NEW | — | $60.65 | -3.5% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,814.0 | $954K | 0.43% | NEW | — | $338.89 | +15.9% |
| 53 | FDX | FEDEX CORP | Industrials | 2,605.0 | $932K | 0.42% | NEW | — | $357.63 | +4.8% |
| 54 | T | AT&T INC | Communication Services | 32,081.0 | $930K | 0.42% | NEW | — | $28.99 | -13.8% |
| 55 | ORCL | ORACLE CORP | Technology | 6,275.0 | $923K | 0.41% | NEW | — | $147.11 | +23.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,419.0 | $899K | 0.40% | NEW | — | $371.75 | +8.7% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,861.0 | $884K | 0.40% | NEW | — | $74.50 | -2.5% |
| 58 | AVDS | AMERICAN CENTY ETF TR | — | 12,244.0 | $880K | 0.40% | NEW | — | $71.85 | +8.7% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,993.0 | $871K | 0.39% | NEW | — | $79.27 | -0.5% |
| 60 | IMTM | ISHARES TR | — | 17,911.0 | $860K | 0.39% | NEW | — | $48.02 | +9.2% |
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
Financial Services
31.1%
Technology
28.3%
Communication Services
9.1%
Healthcare
8.0%
Consumer Cyclical
8.0%
Industrials
7.2%
Consumer Defensive
3.1%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%