Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 10,097.0 | $836K | 0.09% | NEW | — | $82.84 | -3.2% |
| 122 | APG | API GROUP CORP | Industrials | 19,125.0 | $810K | 0.09% | NEW | — | $42.35 | +3.0% |
| 123 | APP | APPLOVIN CORP | Technology | 1,567.0 | $807K | 0.09% | NEW | — | $515.23 | -38.9% |
| 124 | VSEC | VSE CORP | Industrials | 3,464.0 | $792K | 0.09% | NEW | — | $228.50 | +2.2% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 3,324.0 | $791K | 0.09% | NEW | — | $237.94 | +11.0% |
| 126 | CNC | CENTENE CORP DEL | Healthcare | 12,307.0 | $790K | 0.09% | NEW | — | $64.19 | +2.5% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,809.0 | $789K | 0.09% | NEW | — | $281.03 | -19.9% |
| 128 | ITOT | ISHARES TR | — | 4,796.0 | $788K | 0.09% | NEW | — | $164.27 | +2.6% |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,531.0 | $748K | 0.08% | NEW | — | $59.69 | +0.2% |
| 130 | AVUV | AMERICAN CENTY ETF TR | — | 5,966.0 | $744K | 0.08% | NEW | — | $124.77 | +2.3% |
| 131 | FLEX | FLEX LTD | Technology | 4,541.0 | $736K | 0.08% | NEW | — | $162.07 | -25.2% |
| 132 | PAYX | PAYCHEX INC | Industrials | 7,464.0 | $734K | 0.08% | NEW | — | $98.33 | +24.0% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,272.0 | $721K | 0.08% | NEW | — | $136.81 | -6.8% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,972.0 | $713K | 0.08% | NEW | — | $179.58 | +10.2% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 9,786.0 | $699K | 0.07% | NEW | — | $71.40 | +9.6% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 1,968.0 | $697K | 0.07% | NEW | — | $354.22 | +11.4% |
| 137 | BAC | BANK OF AMER CORP | Financial Services | 12,220.0 | $696K | 0.07% | NEW | — | $56.98 | +12.7% |
| 138 | LITE | LUMENTUM HLDGS INC | Technology | 801.0 | $687K | 0.07% | NEW | — | $858.06 | +4.9% |
| 139 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,009.0 | $686K | 0.07% | NEW | — | $114.18 | +4.8% |
| 140 | DFAT | DIMENSIONAL ETF TRUST | — | 9,636.0 | $674K | 0.07% | NEW | — | $69.90 | +3.1% |
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%