Portfolio (Quarterly)
Guide ↗
Arta Finance Wealth Management LLC
· CIK 0002099257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 50,481.0 | $18.7M | 8.00% | +4K | +7.6% | $370.04 | +2.6% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 152,908.0 | $12.7M | 5.44% | +10K | +7.0% | $83.07 | +1.8% |
| 3 | AAPL | APPLE INC | Technology | 35,197.0 | $10.2M | 4.36% | +2K | +5.5% | $289.36 | +10.6% |
| 4 | GOOG | ALPHABET INC | — | 28,265.0 | $10.0M | 4.27% | +5K | +23.2% | $353.33 | — |
| 5 | META | META PLATFORMS INC | Communication Services | 15,863.0 | $8.9M | 3.82% | +3K | +21.6% | $563.29 | +9.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 23,811.0 | $8.9M | 3.80% | +4K | +21.3% | $373.02 | +34.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,114.0 | $8.6M | 3.68% | +1K | +3.6% | $238.34 | +8.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 98,564.0 | $7.0M | 3.01% | +8K | +8.3% | $71.25 | +3.5% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 106,552.0 | $5.1M | 2.20% | +11K | +11.4% | $48.32 | -1.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 25,056.0 | $5.0M | 2.15% | +3K | +13.6% | $200.09 | +15.1% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 101,541.0 | $4.6M | 1.97% | +13K | +15.0% | $45.34 | -5.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 10,771.0 | $4.5M | 1.94% | +2K | +25.7% | $420.60 | -15.8% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 57,251.0 | $4.2M | 1.79% | +6K | +12.2% | $73.17 | -1.7% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,985.0 | $3.8M | 1.61% | +5K | +8.9% | $59.69 | +2.9% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 56,521.0 | $3.0M | 1.28% | +15K | +35.1% | $53.11 | +20.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 7,636.0 | $2.7M | 1.17% | +765.0 | +11.1% | $357.37 | -5.3% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 20,577.0 | $2.2M | 0.94% | +5K | +30.5% | $107.13 | +4.6% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 23,852.0 | $1.8M | 0.77% | +412.0 | +1.8% | $75.51 | +10.4% |
| 19 | SGOL | ETFS GOLD TR | Financial Services | 46,117.0 | $1.8M | 0.76% | +1K | +2.3% | $38.23 | +10.5% |
| 20 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 30,582.0 | $1.7M | 0.74% | +1K | +4.8% | $56.22 | +11.9% |
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
49.2%
Consumer Cyclical
16.9%
Communication Services
16.0%
Financial Services
7.6%
Healthcare
4.7%
Industrials
2.9%
Energy
1.5%
Consumer Defensive
0.9%
Basic Materials
0.3%