Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFXF | VANECK ETF TRUST | — | 28,750.0 | $504K | 0.23% | NEW | — | $17.54 | +5.0% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 500.0 | $498K | 0.22% | NEW | — | $996.38 | +9.8% |
| 103 | ILMN | ILLUMINA INC | Healthcare | 4,000.0 | $493K | 0.22% | NEW | — | $123.26 | +14.9% |
| 104 | GEV | GE VERNOVA INC | Utilities | 564.0 | $493K | 0.22% | NEW | — | $873.40 | +15.8% |
| 105 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 46,277.0 | $478K | 0.21% | NEW | — | $10.33 | +9.0% |
| 106 | CNC | CENTENE CORP DEL | Healthcare | 14,370.0 | $470K | 0.21% | NEW | — | $32.74 | +80.7% |
| 107 | WF | WOORI FINL GROUP INC | Financial Services | 6,885.0 | $469K | 0.21% | NEW | — | $68.17 | -10.5% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,013.0 | $467K | 0.21% | NEW | — | $460.99 | -4.2% |
| 109 | VBR | VANGUARD INDEX FDS | — | 2,145.0 | $466K | 0.21% | NEW | — | $217.25 | +5.8% |
| 110 | DMXF | ISHARES TR | — | 6,159.0 | $465K | 0.21% | NEW | — | $75.46 | +9.0% |
| 111 | ABNB | AIRBNB INC | Consumer Cyclical | 3,636.0 | $459K | 0.21% | NEW | — | $126.28 | +7.3% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,726.0 | $455K | 0.20% | NEW | — | $167.00 | +14.7% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 2,300.0 | $447K | 0.20% | NEW | — | $194.14 | +55.7% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 2,703.0 | $433K | 0.20% | NEW | — | $160.32 | +49.8% |
| 115 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,473.0 | $431K | 0.19% | NEW | — | $78.82 | — |
| 116 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,752.0 | $418K | 0.19% | NEW | — | $61.90 | +2.1% |
| 117 | DINO | HF SINCLAIR CORP | Energy | 6,699.0 | $418K | 0.19% | NEW | — | $62.39 | +15.1% |
| 118 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,428.0 | $418K | 0.19% | NEW | — | $172.06 | -1.8% |
| 119 | AVRE | AMERICAN CENTY ETF TR | — | 9,433.0 | $415K | 0.19% | NEW | — | $44.02 | +8.4% |
| 120 | RTX | RTX CORPORATION | Industrials | 2,114.0 | $408K | 0.18% | NEW | — | $192.90 | -9.5% |
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%