Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,791.0 | $2.9M | 0.32% | NEW | — | $375.32 | -13.8% |
| 42 | VBR | VANGUARD INDEX FDS | — | 11,817.0 | $2.9M | 0.31% | NEW | — | $242.99 | +2.8% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,630.0 | $2.7M | 0.29% | NEW | — | $580.91 | -12.9% |
| 44 | V | VISA INC | Financial Services | 7,790.0 | $2.7M | 0.29% | NEW | — | $343.09 | +4.6% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,744.0 | $2.6M | 0.28% | NEW | — | $223.95 | +18.8% |
| 46 | BLK | BLACKROCK INC | Financial Services | 2,732.0 | $2.6M | 0.28% | NEW | — | $961.56 | +19.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,713.0 | $2.5M | 0.27% | NEW | — | $253.97 | +3.3% |
| 48 | CSX | CSX CORP | Industrials | 50,852.0 | $2.4M | 0.26% | NEW | — | $47.53 | +6.4% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 27,116.0 | $2.4M | 0.26% | NEW | — | $87.77 | -1.8% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 169,728.0 | $2.4M | 0.26% | NEW | — | $13.90 | +1.1% |
| 51 | FNDF | SCHWAB STRATEGIC TR | — | 44,691.0 | $2.4M | 0.25% | NEW | — | $52.76 | +5.6% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,219.0 | $2.2M | 0.24% | NEW | — | $1011.41 | +3.9% |
| 53 | URI | UNITED RENTALS INC | Industrials | 1,979.0 | $2.2M | 0.24% | NEW | — | $1132.89 | +2.8% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,345.0 | $2.2M | 0.24% | NEW | — | $509.31 | +12.0% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,311.0 | $2.2M | 0.24% | NEW | — | $509.49 | +16.5% |
| 56 | PFF | ISHARES TR | — | 69,716.0 | $2.1M | 0.23% | NEW | — | $30.49 | +0.5% |
| 57 | WMT | WALMART INC | Consumer Defensive | 17,767.0 | $2.0M | 0.22% | NEW | — | $113.26 | +0.9% |
| 58 | INCY | INCYTE CORP | Healthcare | 17,726.0 | $2.0M | 0.22% | NEW | — | $113.36 | +8.9% |
| 59 | GOOG | ALPHABET INC | Communication Services | 5,477.0 | $1.9M | 0.21% | NEW | — | $353.30 | -3.4% |
| 60 | USIG | ISHARES TR | — | 36,839.0 | $1.9M | 0.20% | NEW | — | $51.29 | -2.3% |
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%