Portfolio (Quarterly)
Guide ↗
Arista Wealth Management, LLC
· CIK 0001964758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 4,880.0 | $1.0M | 0.11% | NEW | — | $209.04 | +4.4% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 12,005.0 | $1.0M | 0.11% | NEW | — | $84.69 | -10.2% |
| 103 | VB | VANGUARD INDEX FDS | — | 3,298.0 | $1000K | 0.11% | NEW | — | $303.11 | +1.6% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 7,898.0 | $998K | 0.11% | NEW | — | $126.34 | +10.0% |
| 105 | — | ENTERGY CORP NEW | — | 8,584.0 | $986K | 0.11% | NEW | — | $114.86 | — |
| 106 | B | BARRICK MNG CORP | Basic Materials | 26,704.0 | $981K | 0.11% | NEW | — | $36.73 | +15.8% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,848.0 | $973K | 0.10% | NEW | — | $200.62 | +10.4% |
| 108 | XLB | SELECT SECTOR SPDR TR | — | 18,922.0 | $962K | 0.10% | NEW | — | $50.83 | +2.8% |
| 109 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,474.0 | $955K | 0.10% | NEW | — | $127.81 | +0.7% |
| 110 | ORCL | ORACLE CORP | Technology | 6,447.0 | $945K | 0.10% | NEW | — | $146.55 | +0.1% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,371.0 | $943K | 0.10% | NEW | — | $397.68 | -1.8% |
| 112 | SCHM | SCHWAB STRATEGIC TR | — | 25,040.0 | $923K | 0.10% | NEW | — | $36.87 | -0.2% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,438.0 | $916K | 0.10% | NEW | — | $123.11 | +25.3% |
| 114 | IWN | ISHARES TR | — | 4,126.0 | $913K | 0.10% | NEW | — | $221.22 | +2.4% |
| 115 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,193.0 | $907K | 0.10% | NEW | — | $216.32 | -0.0% |
| 116 | SNX | TD SYNNEX CORPORATION | Technology | 3,288.0 | $879K | 0.10% | NEW | — | $267.34 | -1.3% |
| 117 | VV | VANGUARD INDEX FDS | — | 2,546.0 | $876K | 0.09% | NEW | — | $343.91 | +3.5% |
| 118 | AVUS | AMERICAN CENTY ETF TR | — | 6,708.0 | $859K | 0.09% | NEW | — | $128.09 | +3.1% |
| 119 | MRK | MERCK & CO INC | Healthcare | 6,551.0 | $842K | 0.09% | NEW | — | $128.49 | +5.8% |
| 120 | C | CITIGROUP INC | Financial Services | 5,980.0 | $837K | 0.09% | NEW | — | $139.96 | -1.0% |
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%