Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 4,373.0 | $357K | 0.16% | NEW | — | $81.72 | — |
| 142 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 23,646.0 | $355K | 0.16% | NEW | — | $15.02 | +15.8% |
| 143 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,025.0 | $354K | 0.16% | NEW | — | $344.94 | -1.7% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,449.0 | $351K | 0.16% | NEW | — | $242.39 | +0.4% |
| 145 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,271.0 | $351K | 0.16% | NEW | — | $10.88 | -4.1% |
| 146 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,950.0 | $350K | 0.16% | NEW | — | $58.78 | +20.9% |
| 147 | CSCO | CISCO SYS INC | Technology | 4,497.0 | $349K | 0.16% | NEW | — | $77.59 | +44.5% |
| 148 | SCHH | SCHWAB STRATEGIC TR | — | 16,230.0 | $349K | 0.16% | NEW | — | $21.49 | +8.0% |
| 149 | BCS | BARCLAYS PLC | Financial Services | 16,460.0 | $348K | 0.16% | NEW | — | $21.16 | +26.2% |
| 150 | ADBE | ADOBE INC | Technology | 1,417.0 | $344K | 0.15% | NEW | — | $243.08 | +3.8% |
| 151 | KO | COCA COLA CO | Consumer Defensive | 4,488.0 | $344K | 0.15% | NEW | — | $76.58 | +15.3% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 3,148.0 | $341K | 0.15% | NEW | — | $108.25 | +17.1% |
| 153 | MMM | 3M CO | Industrials | 2,326.0 | $338K | 0.15% | NEW | — | $145.23 | +13.6% |
| 154 | EME | EMCOR GROUP INC | Industrials | 456.0 | $337K | 0.15% | NEW | — | $738.31 | +5.7% |
| 155 | AGX | ARGAN INC | Industrials | 614.0 | $334K | 0.15% | NEW | — | $544.65 | -24.0% |
| 156 | INTU | INTUIT | Technology | 765.0 | $331K | 0.15% | NEW | — | $432.38 | -25.6% |
| 157 | BWA | BORGWARNER INC | Consumer Cyclical | 5,958.0 | $323K | 0.14% | NEW | — | $54.26 | +22.8% |
| 158 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $318K | 0.14% | NEW | — | $1729.02 | +9.7% |
| 159 | VRSN | VERISIGN INC | Technology | 1,271.0 | $316K | 0.14% | NEW | — | $248.36 | +17.9% |
| 160 | MTZ | MASTEC INC | Industrials | 969.0 | $312K | 0.14% | NEW | — | $321.74 | -25.3% |
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%