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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 7,861.0 | $1.6M | 0.69% | +3K | +62.0% | $205.02 | +30.0% |
| 22 | CRM | SALESFORCE INC | Technology | 10,254.0 | $1.6M | 0.69% | +3K | +47.2% | $156.66 | +65.5% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,736.0 | $1.5M | 0.64% | +2K | +67.1% | $397.68 | -7.8% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,093.0 | $1.4M | 0.60% | +3K | +36.0% | $116.67 | +49.4% |
| 25 | SYM | SYMBOTIC INC | Industrials | 29,219.0 | $1.3M | 0.56% | +9K | +47.8% | $44.95 | -4.5% |
| 26 | TIP | ISHARES TR | — | 10,921.0 | $1.2M | 0.51% | +725.0 | +7.1% | $108.37 | -1.3% |
| 27 | BOTZ | GLOBAL X FDS | — | 30,786.0 | $1.2M | 0.50% | +3K | +11.4% | $37.94 | -5.2% |
| 28 | AVGO | BROADCOM INC | Technology | 2,839.0 | $1.1M | 0.46% | +167.0 | +6.2% | $377.75 | -5.3% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,763.0 | $804K | 0.34% | +1K | +12.0% | $82.32 | -2.2% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,104.0 | $798K | 0.34% | +219.0 | +24.8% | $723.00 | -37.1% |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 29,783.0 | $783K | 0.34% | +3K | +10.0% | $26.28 | -1.7% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 1,798.0 | $779K | 0.33% | +22.0 | +1.2% | $433.33 | -29.0% |
| 33 | ITOT | ISHARES TR | — | 4,735.0 | $778K | 0.33% | +916.0 | +24.0% | $164.27 | +2.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 5,491.0 | $751K | 0.32% | +537.0 | +10.8% | $136.72 | +16.6% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,549.0 | $581K | 0.25% | +370.0 | +31.4% | $375.32 | -22.0% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 3,043.0 | $580K | 0.25% | +157.0 | +5.4% | $190.52 | -1.7% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,267.0 | $576K | 0.25% | +132.0 | +6.2% | $253.97 | +8.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 3,438.0 | $570K | 0.24% | +490.0 | +16.6% | $165.76 | +25.8% |
| 39 | HDB | HDFC BANK LTD | Financial Services | 20,847.0 | $538K | 0.23% | +778.0 | +3.9% | $25.83 | -10.3% |
| 40 | INFY | INFOSYS LTD | Technology | 51,242.0 | $538K | 0.23% | +9K | +22.7% | $10.49 | +11.5% |
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
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%