Portfolio (Quarterly)
Guide ↗
Artemis Wealth Advisors, LLC
· CIK 0001767435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 735,215.0 | $541.4M | 64.88% | NEW | — | $736.40 | -2.7% |
| 2 | EMXC | ISHARES INC | — | 571,595.0 | $58.5M | 7.01% | NEW | — | $102.30 | -6.1% |
| 3 | SNDK | SANDISK CORP | Technology | 10,500.0 | $23.9M | 2.86% | NEW | — | $2273.73 | -31.1% |
| 4 | INTC | INTEL CORP | Technology | 143,099.0 | $20.0M | 2.39% | NEW | — | $139.63 | -33.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,803.0 | $17.6M | 2.11% | NEW | — | $238.34 | +11.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 40,000.0 | $17.3M | 2.08% | NEW | — | $433.33 | -28.8% |
| 7 | AAPL | APPLE INC | Technology | 39,684.0 | $11.5M | 1.38% | NEW | — | $289.36 | +8.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,000.0 | $11.0M | 1.31% | NEW | — | $477.24 | -13.5% |
| 9 | KLAC | KLA CORP | Technology | 36,000.0 | $10.9M | 1.30% | NEW | — | $301.71 | -37.9% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 14,000.0 | $10.1M | 1.21% | NEW | — | $723.00 | -31.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,550.0 | $8.8M | 1.05% | NEW | — | $357.28 | -3.7% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,000.0 | $7.4M | 0.89% | NEW | — | $297.89 | -21.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,500.0 | $7.3M | 0.87% | NEW | — | $580.91 | -19.7% |
| 14 | IJH | ISHARES TR | — | 91,825.0 | $7.1M | 0.85% | NEW | — | $77.11 | +0.1% |
| 15 | GLW | CORNING INC | Technology | 26,500.0 | $6.8M | 0.81% | NEW | — | $255.41 | -40.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 33,000.0 | $6.6M | 0.79% | NEW | — | $200.09 | +9.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 5,500.0 | $6.3M | 0.76% | NEW | — | $1154.29 | -19.5% |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 16,000.0 | $5.6M | 0.67% | NEW | — | $350.10 | -9.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,992.0 | $5.0M | 0.60% | NEW | — | $500.39 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 13,316.0 | $4.7M | 0.56% | NEW | — | $353.32 | -3.5% |
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
71.6%
Technology
23.1%
Consumer Cyclical
2.7%
Communication Services
1.8%
Industrials
0.4%
Energy
0.3%
Healthcare
0.2%