Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 23,535.0 | $8.4M | 0.91% | NEW | — | $357.37 | -3.7% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 97,246.0 | $8.0M | 0.86% | NEW | — | $81.94 | +3.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 5,856.0 | $7.0M | 0.76% | NEW | — | $1199.43 | -1.2% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,505.0 | $7.0M | 0.76% | NEW | — | $935.53 | +1.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 16,071.0 | $7.0M | 0.75% | NEW | — | $433.33 | -20.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 17,850.0 | $6.6M | 0.71% | NEW | — | $370.04 | +3.3% |
| 27 | IVV | ISHARES TR | — | 8,360.0 | $6.3M | 0.68% | NEW | — | $748.90 | +3.7% |
| 28 | VXUS | VANGUARD STAR FDS | — | 69,202.0 | $5.9M | 0.64% | NEW | — | $85.49 | +2.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 37,458.0 | $5.1M | 0.55% | NEW | — | $136.72 | +18.1% |
| 30 | META | META PLATFORMS INC | Communication Services | 7,625.0 | $4.3M | 0.46% | NEW | — | $563.27 | +1.0% |
| 31 | RTX | RTX CORPORATION | Industrials | 21,694.0 | $4.1M | 0.44% | NEW | — | $189.73 | +16.8% |
| 32 | IEUR | ISHARES TR | — | 50,665.0 | $3.8M | 0.41% | NEW | — | $75.17 | +3.8% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,105.0 | $3.8M | 0.41% | NEW | — | $338.25 | -0.6% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 98,904.0 | $3.6M | 0.39% | NEW | — | $36.84 | +3.7% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,989.0 | $3.5M | 0.37% | NEW | — | $1154.29 | -12.3% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 38,246.0 | $3.1M | 0.34% | NEW | — | $81.27 | +7.0% |
| 37 | SPYM | SPDR SERIES TRUST | — | 35,309.0 | $3.1M | 0.34% | NEW | — | $87.88 | +3.5% |
| 38 | CSCO | CISCO SYS INC | Technology | 25,684.0 | $3.0M | 0.33% | NEW | — | $117.46 | -3.9% |
| 39 | AGG | ISHARES TR | — | 30,307.0 | $3.0M | 0.32% | NEW | — | $98.98 | -1.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 11,815.0 | $3.0M | 0.32% | NEW | — | $251.64 | -0.5% |
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%