Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TFI | SPDR SERIES TRUST | — | 4,662.0 | $214K | 0.02% | NEW | — | $45.80 | -2.1% |
| 262 | PSX | PHILLIPS 66 | Energy | 1,263.0 | $214K | 0.02% | NEW | — | $169.05 | +42.4% |
| 263 | SHEL | SHELL PLC | Energy | 2,695.0 | $209K | 0.02% | NEW | — | $77.54 | +18.6% |
| 264 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 8,000.0 | $208K | 0.02% | NEW | — | $26.00 | +10.7% |
| 265 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,961.0 | $176K | 0.02% | NEW | — | $16.03 | +13.0% |
| 266 | — | FS SPECIALTY LENDING FD | — | 12,020.0 | $134K | 0.01% | NEW | — | $11.15 | — |
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%