Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 515.0 | $311K | 0.14% | NEW | — | $604.39 | -13.6% |
| 162 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,427.0 | $309K | 0.14% | NEW | — | $57.00 | -18.9% |
| 163 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,459.0 | $308K | 0.14% | NEW | — | $36.39 | -0.8% |
| 164 | VCRB | VANGUARD MALVERN FDS | — | 3,973.0 | $307K | 0.14% | NEW | — | $77.38 | -1.5% |
| 165 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,244.0 | $306K | 0.14% | NEW | — | $136.47 | -4.8% |
| 166 | IYW | ISHARES TR | — | 1,686.0 | $306K | 0.14% | NEW | — | $181.42 | +30.0% |
| 167 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 21,302.0 | $304K | 0.14% | NEW | — | $14.28 | +2.3% |
| 168 | PL | PLANET LABS PBC | Industrials | 10,831.0 | $303K | 0.14% | NEW | — | $27.95 | +52.0% |
| 169 | — | HIGHLAND OPPS & INCOME FD | — | 52,900.0 | $302K | 0.14% | NEW | — | $5.71 | — |
| 170 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,299.0 | $297K | 0.13% | NEW | — | $228.48 | -6.4% |
| 171 | IFGL | ISHARES TR | — | 13,040.0 | $292K | 0.13% | NEW | — | $22.36 | +1.9% |
| 172 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,369.0 | $290K | 0.13% | NEW | — | $211.90 | +22.4% |
| 173 | KEP | KOREA ELEC PWR CORP | Utilities | 19,609.0 | $290K | 0.13% | NEW | — | $14.77 | -16.0% |
| 174 | KT | KT CORP | Communication Services | 13,373.0 | $290K | 0.13% | NEW | — | $21.65 | -13.0% |
| 175 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,016.0 | $289K | 0.13% | NEW | — | $32.01 | +1.1% |
| 176 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,747.0 | $288K | 0.13% | NEW | — | $164.98 | -15.3% |
| 177 | CVX | CHEVRON CORP NEW | Energy | 1,384.0 | $286K | 0.13% | NEW | — | $206.90 | -4.6% |
| 178 | DFAI | DIMENSIONAL ETF TRUST | — | 7,339.0 | $286K | 0.13% | NEW | — | $38.96 | +5.1% |
| 179 | SPYV | SPDR SERIES TRUST | — | 5,029.0 | $285K | 0.13% | NEW | — | $56.59 | +6.1% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 1,826.0 | $284K | 0.13% | NEW | — | $155.29 | -3.6% |
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%