Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GD | GENERAL DYNAMICS CORP | Industrials | 825.0 | $283K | 0.13% | NEW | — | $343.22 | -0.7% |
| 182 | — | ISHARES TR | — | 4,807.0 | $279K | 0.12% | NEW | — | $57.96 | — |
| 183 | MCO | MOODYS CORP | Financial Services | 631.0 | $275K | 0.12% | NEW | — | $436.25 | +1.8% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,563.0 | $271K | 0.12% | NEW | — | $173.45 | -5.5% |
| 185 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,525.0 | $271K | 0.12% | NEW | — | $21.62 | +16.1% |
| 186 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,478.0 | $270K | 0.12% | NEW | — | $182.43 | +1.9% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 856.0 | $266K | 0.12% | NEW | — | $310.79 | -9.9% |
| 188 | SPHY | SPDR SERIES TRUST | — | 11,283.0 | $263K | 0.12% | NEW | — | $23.32 | +0.2% |
| 189 | NTRA | NATERA INC | Healthcare | 1,311.0 | $262K | 0.12% | NEW | — | $199.99 | +1.1% |
| 190 | UBER | UBER TECHNOLOGIES INC | Technology | 3,641.0 | $262K | 0.12% | NEW | — | $71.93 | +3.9% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 822.0 | $262K | 0.12% | NEW | — | $318.14 | +22.4% |
| 192 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 441.0 | $262K | 0.12% | NEW | — | $592.98 | -4.8% |
| 193 | SOXX | ISHARES TR | — | 795.0 | $261K | 0.12% | NEW | — | $328.66 | +56.7% |
| 194 | DDOG | DATADOG INC | Technology | 2,197.0 | $259K | 0.12% | NEW | — | $118.05 | +79.3% |
| 195 | INFY | INFOSYS LTD | Technology | 19,024.0 | $257K | 0.12% | NEW | — | $13.51 | -6.0% |
| 196 | APH | AMPHENOL CORP NEW | Technology | 2,030.0 | $257K | 0.12% | NEW | — | $126.60 | -4.2% |
| 197 | WFC | WELLS FARGO CO NEW | Financial Services | 3,161.0 | $252K | 0.11% | NEW | — | $79.61 | -4.8% |
| 198 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,782.0 | $251K | 0.11% | NEW | — | $66.48 | +11.5% |
| 199 | RIO | RIO TINTO PLC | Basic Materials | 2,609.0 | $250K | 0.11% | NEW | — | $95.84 | +7.2% |
| 200 | SKM | SK TELECOM CO LTD | Communication Services | 8,506.0 | $249K | 0.11% | NEW | — | $29.29 | +30.1% |
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%