Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,468.0 | $316K | 0.03% | NEW | — | $42.34 | +14.6% |
| 222 | SNY | SANOFI SA | Healthcare | 7,355.0 | $314K | 0.03% | NEW | — | $42.66 | +5.4% |
| 223 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $312K | 0.03% | NEW | — | $623.54 | +29.9% |
| 224 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,026.0 | $311K | 0.03% | NEW | — | $302.84 | -2.4% |
| 225 | IWD | ISHARES TR | — | 1,279.0 | $310K | 0.03% | NEW | — | $242.43 | +5.9% |
| 226 | OMC | OMNICOM GROUP INC | Communication Services | 4,158.0 | $303K | 0.03% | NEW | — | $72.83 | +18.5% |
| 227 | ON | ON SEMICONDUCTOR CORP | Technology | 3,000.0 | $284K | 0.03% | NEW | — | $94.54 | -16.0% |
| 228 | TOST | TOAST INC | Technology | 10,052.0 | $280K | 0.03% | NEW | — | $27.82 | +25.6% |
| 229 | OKE | ONEOK INC NEW | Energy | 3,175.0 | $276K | 0.03% | NEW | — | $86.94 | +11.7% |
| 230 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,300.0 | $276K | 0.03% | NEW | — | $43.76 | +13.8% |
| 231 | IJR | ISHARES TR | — | 1,848.0 | $274K | 0.03% | NEW | — | $148.31 | -0.4% |
| 232 | MOD | MODINE MFG CO | Consumer Cyclical | 1,000.0 | $267K | 0.03% | NEW | — | $267.02 | -24.9% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 993.0 | $267K | 0.03% | NEW | — | $268.86 | +8.8% |
| 234 | GAB | GABELLI EQUITY TR INC | Financial Services | 47,128.0 | $267K | 0.03% | NEW | — | $5.66 | +0.9% |
| 235 | BA | BOEING CO | Industrials | 1,232.0 | $267K | 0.03% | NEW | — | $216.47 | +3.0% |
| 236 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,000.0 | $264K | 0.03% | NEW | — | $26.39 | +1.1% |
| 237 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,000.0 | $263K | 0.03% | NEW | — | $52.65 | +24.1% |
| 238 | DFAR | DIMENSIONAL ETF TRUST | — | 9,990.0 | $261K | 0.03% | NEW | — | $26.16 | +0.5% |
| 239 | GE | GE AEROSPACE | Industrials | 689.0 | $258K | 0.03% | NEW | — | $373.79 | +0.3% |
| 240 | DFAS | DIMENSIONAL ETF TRUST | — | 3,109.0 | $256K | 0.03% | NEW | — | $82.34 | +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%