Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAVE | GLOBAL X FDS | — | 4,330.0 | $255K | 0.03% | NEW | — | $58.92 | -2.7% |
| 242 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,411.0 | $249K | 0.03% | NEW | — | $73.03 | +1.8% |
| 243 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,739.0 | $248K | 0.03% | NEW | — | $90.46 | +0.6% |
| 244 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,200.0 | $246K | 0.03% | NEW | — | $76.88 | -0.9% |
| 245 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,000.0 | $246K | 0.03% | NEW | — | $22.36 | — |
| 246 | CDE | COEUR MNG INC | Basic Materials | 15,000.0 | $245K | 0.03% | NEW | — | $16.32 | +13.4% |
| 247 | — | ANGLOGOLD ASHANTI PLC | — | 3,009.0 | $243K | 0.03% | NEW | — | $80.89 | — |
| 248 | ONEQ | FIDELITY COMWLTH TR | — | 2,340.0 | $242K | 0.03% | NEW | — | $103.21 | +0.4% |
| 249 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,000.0 | $241K | 0.03% | NEW | — | $240.97 | +5.0% |
| 250 | PAYS | PAYSIGN INC | Technology | 29,285.0 | $240K | 0.03% | NEW | — | $8.19 | +65.1% |
| 251 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,169.0 | $238K | 0.03% | NEW | — | $109.77 | -1.9% |
| 252 | AVSC | AMERICAN CENTY ETF TR | — | 3,206.0 | $235K | 0.03% | NEW | — | $73.34 | +0.9% |
| 253 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,000.0 | $235K | 0.03% | NEW | — | $29.33 | +27.5% |
| 254 | EME | EMCOR GROUP INC | Industrials | 282.0 | $234K | 0.03% | NEW | — | $829.88 | -0.6% |
| 255 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,320.0 | $230K | 0.03% | NEW | — | $69.18 | +2.5% |
| 256 | VICI | VICI PPTYS INC | Real Estate | 8,600.0 | $228K | 0.03% | NEW | — | $26.55 | -2.4% |
| 257 | VIGI | VANGUARD WHITEHALL FDS | — | 2,364.0 | $221K | 0.02% | NEW | — | $93.38 | +4.7% |
| 258 | ACN | ACCENTURE PLC IRELAND | Technology | 1,772.0 | $221K | 0.02% | NEW | — | $124.44 | +39.0% |
| 259 | LYFT | LYFT INC | Technology | 15,000.0 | $219K | 0.02% | NEW | — | $14.61 | +15.9% |
| 260 | RBLX | ROBLOX CORP | Technology | 4,000.0 | $218K | 0.02% | NEW | — | $54.38 | -30.7% |
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%