Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,585.0 | $437K | 0.05% | NEW | — | $57.62 | +14.9% |
| 182 | PAGP | PLAINS GP HLDGS L P | Energy | 17,562.0 | $426K | 0.05% | NEW | — | $24.27 | +8.1% |
| 183 | KGC | KINROSS GOLD CORP | Basic Materials | 18,000.0 | $425K | 0.05% | NEW | — | $23.62 | +15.5% |
| 184 | — | BLOCK INC | — | 5,500.0 | $418K | 0.04% | NEW | — | $76.00 | — |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 5,745.0 | $415K | 0.04% | NEW | — | $72.16 | +6.3% |
| 186 | — | FTAI AVIATION LTD | — | 1,530.0 | $414K | 0.04% | NEW | — | $270.53 | — |
| 187 | MPLX | MPLX LP | Energy | 7,306.0 | $412K | 0.04% | NEW | — | $56.33 | +6.2% |
| 188 | DOV | DOVER CORP | Industrials | 1,834.0 | $411K | 0.04% | NEW | — | $224.28 | -9.2% |
| 189 | TRP | TC ENERGY CORP | Energy | 6,200.0 | $411K | 0.04% | NEW | — | $66.29 | -3.4% |
| 190 | — | CARNIVAL CORP LTD | — | 14,244.0 | $407K | 0.04% | NEW | — | $28.57 | — |
| 191 | ZECP | ZACKS TRUST | — | 10,729.0 | $405K | 0.04% | NEW | — | $37.74 | +1.8% |
| 192 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,540.0 | $393K | 0.04% | NEW | — | $86.65 | — |
| 193 | MXL | MAXLINEAR INC | Technology | 3,022.0 | $387K | 0.04% | NEW | — | $128.03 | -40.6% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 15,715.0 | $386K | 0.04% | NEW | — | $24.55 | +6.1% |
| 195 | — | THOMSON REUTERS CORP | — | 4,708.0 | $385K | 0.04% | NEW | — | $81.67 | — |
| 196 | T | AT&T INC | Communication Services | 18,545.0 | $384K | 0.04% | NEW | — | $20.70 | +21.6% |
| 197 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,500.0 | $381K | 0.04% | NEW | — | $44.79 | +5.5% |
| 198 | VICR | VICOR CORP | Technology | 1,000.0 | $380K | 0.04% | NEW | — | $379.78 | -36.9% |
| 199 | ONTO | ONTO INNOVATION INC | Technology | 1,000.0 | $378K | 0.04% | NEW | — | $378.45 | -15.6% |
| 200 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,300.0 | $374K | 0.04% | NEW | — | $45.11 | +25.1% |
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%