Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | KINDER MORGAN INC DEL | Energy | 21,043.0 | $673K | 0.07% | NEW | — | $31.97 | +2.7% |
| 142 | ING | ING GROEP N.V. | Financial Services | 21,091.0 | $662K | 0.07% | NEW | — | $31.38 | +12.7% |
| 143 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,110.0 | $657K | 0.07% | NEW | — | $159.86 | -8.7% |
| 144 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,089.0 | $655K | 0.07% | NEW | — | $107.50 | -5.3% |
| 145 | CRM | SALESFORCE INC | Technology | 4,096.0 | $642K | 0.07% | NEW | — | $156.66 | +26.6% |
| 146 | SNOW | SNOWFLAKE INC | Technology | 2,500.0 | $636K | 0.07% | NEW | — | $254.50 | +27.9% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 3,309.0 | $630K | 0.07% | NEW | — | $190.48 | +5.2% |
| 148 | — | HONEYWELL INTL INC | — | 2,773.0 | $621K | 0.07% | NEW | — | $223.86 | — |
| 149 | AXON | AXON ENTERPRISE INC | Industrials | 1,101.0 | $617K | 0.07% | NEW | — | $560.61 | +10.4% |
| 150 | CW | CURTISS WRIGHT CORP | Industrials | 813.0 | $616K | 0.07% | NEW | — | $757.76 | -8.6% |
| 151 | CAT | CATERPILLAR INC | Industrials | 575.0 | $612K | 0.07% | NEW | — | $1064.90 | -21.2% |
| 152 | — | HONEYWELL AEROSPACE INC | — | 2,767.0 | $612K | 0.07% | NEW | — | $221.08 | — |
| 153 | EQT | EQT CORP | Energy | 11,192.0 | $595K | 0.06% | NEW | — | $53.17 | +0.5% |
| 154 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,251.0 | $581K | 0.06% | NEW | — | $30.20 | +4.3% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,280.0 | $576K | 0.06% | NEW | — | $91.68 | -0.2% |
| 156 | — | INNOVATOR ETFS TRUST | — | 22,496.0 | $569K | 0.06% | NEW | — | $25.27 | — |
| 157 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,532.0 | $561K | 0.06% | NEW | — | $74.53 | +2.6% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,000.0 | $554K | 0.06% | NEW | — | $92.27 | +21.5% |
| 159 | TSLA | TESLA INC | Consumer Cyclical | 1,310.0 | $551K | 0.06% | NEW | — | $420.60 | -19.5% |
| 160 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,716.0 | $550K | 0.06% | NEW | — | $71.25 | +1.8% |
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%