Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 2,668.0 | $615K | 0.28% | NEW | — | $230.46 | -1.1% |
| 82 | QEMM | SPDR INDEX SHS FDS | — | 8,720.0 | $605K | 0.27% | NEW | — | $69.35 | +17.2% |
| 83 | CIEN | CIENA CORP | Technology | 1,541.0 | $598K | 0.27% | NEW | — | $388.23 | -13.8% |
| 84 | VRT | VERTIV HOLDINGS CO | Industrials | 2,373.0 | $595K | 0.27% | NEW | — | $250.58 | -1.0% |
| 85 | EMHY | ISHARES INC | — | 14,910.0 | $587K | 0.26% | NEW | — | $39.38 | +1.0% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,523.0 | $578K | 0.26% | NEW | — | $50.20 | -0.5% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,685.0 | $576K | 0.26% | NEW | — | $341.79 | +32.8% |
| 88 | PCG | PG&E CORP | Utilities | 32,603.0 | $574K | 0.26% | NEW | — | $17.62 | -20.4% |
| 89 | INTC | INTEL CORP | Technology | 13,003.0 | $574K | 0.26% | NEW | — | $44.13 | +127.3% |
| 90 | EIX | EDISON INTL | Utilities | 7,832.0 | $573K | 0.26% | NEW | — | $73.18 | -22.5% |
| 91 | SNOW | SNOWFLAKE INC | Technology | 3,718.0 | $561K | 0.25% | NEW | — | $150.82 | +118.6% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 3,247.0 | $551K | 0.25% | NEW | — | $169.66 | -2.6% |
| 93 | WDC | WESTERN DIGITAL CORP | Technology | 2,007.0 | $543K | 0.24% | NEW | — | $270.49 | +70.4% |
| 94 | VO | VANGUARD INDEX FDS | — | 1,850.0 | $531K | 0.24% | NEW | — | $287.18 | -72.0% |
| 95 | GE | GE AEROSPACE | Industrials | 1,857.0 | $528K | 0.24% | NEW | — | $284.25 | +14.0% |
| 96 | IWF | ISHARES TR | — | 1,199.0 | $511K | 0.23% | NEW | — | $426.40 | -71.5% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 121.0 | $509K | 0.23% | NEW | — | $168.41 | +3.5% |
| 98 | C | CITIGROUP INC | Financial Services | 4,481.0 | $508K | 0.23% | NEW | — | $113.41 | +22.1% |
| 99 | DELL | DELL TECHNOLOGIES INC | Technology | 3,092.0 | $508K | 0.23% | NEW | — | $164.13 | +208.7% |
| 100 | VTV | VANGUARD INDEX FDS | — | 2,583.0 | $507K | 0.23% | NEW | — | $196.20 | +13.3% |
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
31.7%
Technology
28.8%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.3%
Communication Services
7.2%
Consumer Defensive
3.1%
Basic Materials
2.0%
Utilities
1.9%
Energy
1.6%