Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,373.0 | $824K | 0.37% | NEW | — | $244.44 | -6.0% |
| 62 | DFCF | DIMENSIONAL ETF TRUST | — | 19,519.0 | $824K | 0.37% | NEW | — | $42.22 | -0.9% |
| 63 | NVS | NOVARTIS AG | Healthcare | 5,319.0 | $812K | 0.36% | NEW | — | $152.75 | -1.3% |
| 64 | CALI | BLACKROCK ETF TRUST II | — | 15,924.0 | $803K | 0.36% | NEW | — | $50.43 | -0.1% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 6,504.0 | $799K | 0.36% | NEW | — | $122.78 | +14.6% |
| 66 | MRK | MERCK & CO INC | Healthcare | 6,558.0 | $794K | 0.36% | NEW | — | $121.14 | -6.7% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 5,675.0 | $791K | 0.35% | NEW | — | $139.37 | -6.6% |
| 68 | KLAC | KLA CORP | Technology | 530.0 | $780K | 0.35% | NEW | — | $1472.41 | +23.3% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,495.0 | $747K | 0.34% | NEW | — | $499.66 | -1.2% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,018.0 | $740K | 0.33% | NEW | — | $67.17 | +9.9% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,134.0 | $740K | 0.33% | NEW | — | $652.60 | +13.3% |
| 72 | EAGG | ISHARES TR | — | 15,430.0 | $734K | 0.33% | NEW | — | $47.55 | -1.2% |
| 73 | EFV | ISHARES TR | — | 9,845.0 | $732K | 0.33% | NEW | — | $74.35 | +5.7% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 2,162.0 | $731K | 0.33% | NEW | — | $337.99 | +113.1% |
| 75 | VLUE | ISHARES TR | — | 4,932.0 | $701K | 0.32% | NEW | — | $142.19 | +27.8% |
| 76 | VTI | VANGUARD INDEX FDS | — | 2,123.0 | $681K | 0.31% | NEW | — | $320.74 | +13.2% |
| 77 | CLOI | VANECK ETF TRUST | — | 12,353.0 | $651K | 0.29% | NEW | — | $52.70 | +0.4% |
| 78 | VV | VANGUARD INDEX FDS | — | 2,158.0 | $645K | 0.29% | NEW | — | $298.85 | +13.8% |
| 79 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,884.0 | $622K | 0.28% | NEW | — | $105.72 | +4.7% |
| 80 | HYMB | SPDR SERIES TRUST | — | 24,800.0 | $615K | 0.28% | NEW | — | $24.80 | +0.3% |
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
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%