Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CENX | CENTURY ALUM CO | Basic Materials | 11,770.0 | $542K | 0.06% | NEW | — | $46.01 | -0.2% |
| 162 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 12,172.0 | $524K | 0.06% | NEW | — | $43.09 | +4.4% |
| 163 | ANET | ARISTA NETWORKS INC | Technology | 3,079.0 | $523K | 0.06% | NEW | — | $169.88 | +12.8% |
| 164 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,400.0 | $519K | 0.06% | NEW | — | $61.76 | -8.7% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 1,193.0 | $515K | 0.06% | NEW | — | $431.46 | +7.7% |
| 166 | XLI | SELECT SECTOR SPDR TR | — | 2,777.0 | $514K | 0.06% | NEW | — | $185.23 | -0.7% |
| 167 | DDOG | DATADOG INC | Technology | 1,966.0 | $512K | 0.06% | NEW | — | $260.36 | -3.9% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,897.0 | $496K | 0.05% | NEW | — | $71.95 | -9.8% |
| 169 | WLDN | WILLDAN GROUP INC | Industrials | 6,214.0 | $492K | 0.05% | NEW | — | $79.10 | +7.0% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 5,096.0 | $490K | 0.05% | NEW | — | $96.24 | +9.0% |
| 171 | AZN | ASTRAZENECA PLC | Healthcare | 2,536.0 | $481K | 0.05% | NEW | — | $189.62 | -15.7% |
| 172 | NVO | NOVO-NORDISK A S | Healthcare | 10,000.0 | $479K | 0.05% | NEW | — | $47.94 | -4.3% |
| 173 | MET | METLIFE INC | Financial Services | 5,645.0 | $478K | 0.05% | NEW | — | $84.62 | +14.8% |
| 174 | CVNA | CARVANA CO | Consumer Cyclical | 7,255.0 | $478K | 0.05% | NEW | — | $65.82 | +1.9% |
| 175 | SANM | SANMINA CORP | Technology | 1,840.0 | $466K | 0.05% | NEW | — | $253.08 | -20.6% |
| 176 | SNDK | SANDISK CORP | Technology | 201.0 | $457K | 0.05% | NEW | — | $2273.73 | -27.9% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 3,353.0 | $454K | 0.05% | NEW | — | $135.40 | +3.6% |
| 178 | THC | TENET HEALTHCARE CORP | Healthcare | 2,418.0 | $452K | 0.05% | NEW | — | $187.08 | +43.5% |
| 179 | SNPS | SYNOPSYS INC | Technology | 1,000.0 | $446K | 0.05% | NEW | — | $446.07 | -8.9% |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 3,740.0 | $439K | 0.05% | NEW | — | $117.28 | +0.1% |
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%