Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 4,647.0 | $1.8M | 0.20% | NEW | — | $397.20 | -1.7% |
| 62 | COHR | COHERENT CORP | Technology | 4,663.0 | $1.8M | 0.20% | NEW | — | $394.48 | -11.0% |
| 63 | DFCF | DIMENSIONAL ETF TRUST | — | 43,088.0 | $1.8M | 0.20% | NEW | — | $42.21 | -1.4% |
| 64 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,070.0 | $1.8M | 0.19% | NEW | — | $291.17 | -10.8% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,546.0 | $1.7M | 0.19% | NEW | — | $180.91 | +2.0% |
| 66 | PFE | PFIZER INC | Healthcare | 71,676.0 | $1.7M | 0.19% | NEW | — | $24.08 | +11.6% |
| 67 | CLS | CELESTICA INC | Technology | 4,714.0 | $1.7M | 0.19% | NEW | — | $364.80 | -6.7% |
| 68 | IXUS | ISHARES TR | — | 17,805.0 | $1.7M | 0.18% | NEW | — | $95.44 | +2.8% |
| 69 | CB | CHUBB LIMITED | Financial Services | 4,771.0 | $1.6M | 0.17% | NEW | — | $340.74 | +0.0% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 9,775.0 | $1.6M | 0.17% | NEW | — | $165.76 | +22.3% |
| 71 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 37,284.0 | $1.6M | 0.17% | NEW | — | $43.14 | +3.2% |
| 72 | CIEN | CIENA CORP | Technology | 3,275.0 | $1.6M | 0.17% | NEW | — | $490.56 | -9.3% |
| 73 | EWJ | ISHARES INC | — | 16,541.0 | $1.5M | 0.17% | NEW | — | $93.27 | +5.3% |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,648.0 | $1.5M | 0.17% | NEW | — | $330.46 | -1.3% |
| 75 | ADBE | ADOBE INC | Technology | 7,491.0 | $1.5M | 0.17% | NEW | — | $205.02 | +23.9% |
| 76 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,106.0 | $1.5M | 0.17% | NEW | — | $1382.36 | +2.4% |
| 77 | IWF | ISHARES TR | — | 12,304.0 | $1.5M | 0.17% | NEW | — | $124.17 | +0.7% |
| 78 | IDEV | ISHARES TR | — | 16,767.0 | $1.5M | 0.16% | NEW | — | $89.01 | +4.9% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 4,085.0 | $1.4M | 0.15% | NEW | — | $352.68 | -4.2% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,858.0 | $1.4M | 0.15% | NEW | — | $501.36 | +16.8% |
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%