Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 2,104,785.0 | $108.8M | 11.74% | NEW | — | $51.69 | +3.6% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,054,603.0 | $87.1M | 9.40% | NEW | — | $82.62 | +2.9% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 2,151,928.0 | $83.5M | 9.01% | NEW | — | $38.79 | +4.9% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 613,150.0 | $50.7M | 5.47% | NEW | — | $82.65 | -2.0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 1,077,141.0 | $44.4M | 4.79% | NEW | — | $41.25 | +5.1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 614,178.0 | $35.7M | 3.86% | NEW | — | $58.20 | -0.1% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 467,858.0 | $27.6M | 2.98% | NEW | — | $58.98 | -1.0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 638,179.0 | $25.7M | 2.77% | NEW | — | $40.21 | -1.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 295,158.0 | $25.4M | 2.74% | NEW | — | $86.14 | +3.2% |
| 10 | AAPL | APPLE INC | Technology | 71,540.0 | $20.7M | 2.23% | NEW | — | $289.36 | +5.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,551.0 | $19.8M | 2.14% | NEW | — | $746.77 | +3.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 28,421.0 | $19.5M | 2.11% | NEW | — | $686.81 | +3.4% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 460,164.0 | $15.6M | 1.68% | NEW | — | $33.84 | +4.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,475.0 | $13.2M | 1.43% | NEW | — | $327.33 | +10.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 64,145.0 | $12.8M | 1.39% | NEW | — | $200.09 | +12.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,483.0 | $10.6M | 1.14% | NEW | — | $238.34 | +9.6% |
| 17 | AVGO | BROADCOM INC | Technology | 27,897.0 | $10.5M | 1.14% | NEW | — | $377.75 | +3.9% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 233,536.0 | $10.4M | 1.12% | NEW | — | $44.36 | +3.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 24,924.0 | $9.3M | 1.00% | NEW | — | $373.02 | +28.8% |
| 20 | — | GBANK FINL HLDGS INC | — | 295,296.0 | $9.0M | 0.97% | NEW | — | $30.31 | — |
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
Technology
33.5%
Financial Services
19.3%
Healthcare
8.9%
Industrials
8.8%
Consumer Cyclical
7.9%
Communication Services
6.6%
Consumer Defensive
6.4%
Energy
5.4%
Basic Materials
1.6%
Utilities
1.3%