Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,560.0 | $1.4M | 0.15% | NEW | — | $77.08 | +9.5% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,843.0 | $1.4M | 0.15% | NEW | — | $500.33 | — |
| 83 | INTC | INTEL CORP | Technology | 9,935.0 | $1.4M | 0.15% | NEW | — | $139.63 | -25.9% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,430.0 | $1.4M | 0.15% | NEW | — | $146.64 | -2.4% |
| 85 | LRN | STRIDE INC | Consumer Defensive | 15,987.0 | $1.4M | 0.15% | NEW | — | $86.24 | -3.3% |
| 86 | VLO | VALERO ENERGY CORP | Energy | 5,167.0 | $1.3M | 0.14% | NEW | — | $260.44 | +33.3% |
| 87 | COP | CONOCOPHILLIPS | Energy | 12,630.0 | $1.3M | 0.14% | NEW | — | $103.96 | +22.7% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 15,791.0 | $1.3M | 0.14% | NEW | — | $82.64 | +5.9% |
| 89 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,059.0 | $1.3M | 0.14% | NEW | — | $616.84 | -12.1% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,659.0 | $1.3M | 0.14% | NEW | — | $270.31 | -1.8% |
| 91 | WMB | WILLIAMS COS INC | Energy | 15,883.0 | $1.2M | 0.13% | NEW | — | $74.34 | -1.2% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 3,452.0 | $1.2M | 0.13% | NEW | — | $341.02 | +10.2% |
| 93 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,642.0 | $1.2M | 0.13% | NEW | — | $86.23 | -28.9% |
| 94 | FNDE | SCHWAB STRATEGIC TR | — | 29,258.0 | $1.2M | 0.12% | NEW | — | $39.68 | +4.2% |
| 95 | ATI | ATI INC | Industrials | 5,753.0 | $1.1M | 0.12% | NEW | — | $197.10 | +17.6% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,439.0 | $1.1M | 0.12% | NEW | — | $459.13 | +7.3% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 5,814.0 | $1.1M | 0.12% | NEW | — | $190.52 | -0.1% |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,389.0 | $1.1M | 0.12% | NEW | — | $249.98 | -3.3% |
| 99 | MCK | MCKESSON CORP | Healthcare | 1,446.0 | $1.1M | 0.12% | NEW | — | $755.60 | +13.8% |
| 100 | AVGE | AMERICAN CENTY ETF TR | — | 10,998.0 | $1.1M | 0.12% | NEW | — | $99.10 | +3.2% |
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%