Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,208.0 | $374K | 0.04% | NEW | — | $116.67 | +48.0% |
| 202 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,008.0 | $370K | 0.04% | NEW | — | $46.19 | -0.8% |
| 203 | XLV | SELECT SECTOR SPDR TR | — | 2,303.0 | $365K | 0.04% | NEW | — | $158.66 | +7.0% |
| 204 | OXY | OCCIDENTAL PETE CORP | Energy | 7,513.0 | $365K | 0.04% | NEW | — | $48.57 | +22.5% |
| 205 | SHOP | SHOPIFY INC | Technology | 3,150.0 | $360K | 0.04% | NEW | — | $114.18 | +28.7% |
| 206 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,300.0 | $353K | 0.04% | NEW | — | $271.91 | -9.7% |
| 207 | ET | ENERGY TRANSFER L P | Energy | 18,437.0 | $353K | 0.04% | NEW | — | $19.12 | +11.5% |
| 208 | RDDT | REDDIT INC | Communication Services | 2,000.0 | $347K | 0.04% | NEW | — | $173.58 | -5.6% |
| 209 | SCHB | SCHWAB STRATEGIC TR | — | 11,856.0 | $343K | 0.04% | NEW | — | $28.96 | +2.7% |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,300.0 | $342K | 0.04% | NEW | — | $36.76 | +5.5% |
| 211 | RIO | RIO TINTO PLC | Basic Materials | 3,577.0 | $340K | 0.04% | NEW | — | $94.93 | +2.2% |
| 212 | DXCM | DEXCOM INC | Healthcare | 5,000.0 | $337K | 0.04% | NEW | — | $67.35 | +34.1% |
| 213 | XLF | SELECT SECTOR SPDR TR | — | 6,215.0 | $333K | 0.04% | NEW | — | $53.61 | +7.9% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 338.0 | $331K | 0.04% | NEW | — | $978.12 | +6.1% |
| 215 | NEM | NEWMONT CORP | Basic Materials | 3,500.0 | $327K | 0.04% | NEW | — | $93.40 | +25.1% |
| 216 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,600.0 | $325K | 0.04% | NEW | — | $22.26 | +9.0% |
| 217 | PBR | PETROLEO BRASILEIRO S A | Energy | 20,000.0 | $323K | 0.04% | NEW | — | $16.16 | +12.8% |
| 218 | CSTM | CONSTELLIUM SE | Basic Materials | 10,044.0 | $320K | 0.04% | NEW | — | $31.87 | -12.1% |
| 219 | VST | VISTRA CORP | Utilities | 2,005.0 | $318K | 0.03% | NEW | — | $158.63 | -9.1% |
| 220 | EIX | EDISON INTL | Utilities | 4,248.0 | $316K | 0.03% | NEW | — | $74.45 | -0.9% |
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%