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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 3,386.0 | $492K | 0.24% | +1K | +64.9% | $145.23 | +6.8% |
| 42 | ABBV | ABBVIE INC | Healthcare | 2,224.0 | $484K | 0.24% | +477.0 | +27.3% | $217.49 | -1.0% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,400.0 | $473K | 0.23% | +11.0 | +0.8% | $337.95 | +25.1% |
| 44 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 12,613.0 | $470K | 0.23% | +5K | +70.8% | $37.29 | +20.3% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,122.0 | $458K | 0.23% | +2K | +29.9% | $50.20 | -3.9% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,900.0 | $419K | 0.21% | +963.0 | +49.7% | $144.44 | +2.1% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 2,886.0 | $384K | 0.19% | +273.0 | +10.4% | $132.90 | +38.8% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,033.0 | $381K | 0.19% | +241.0 | +8.6% | $125.46 | +1.8% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,776.0 | $379K | 0.19% | +83.0 | +4.9% | $213.66 | +49.3% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 405.0 | $373K | 0.18% | +17.0 | +4.4% | $919.77 | +17.7% |
| 51 | SE | SEA LTD | Consumer Cyclical | 4,422.0 | $366K | 0.18% | +1K | +31.1% | $82.81 | +12.9% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 11,880.0 | $364K | 0.18% | +3K | +26.9% | $30.68 | +6.1% |
| 53 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,918.0 | $343K | 0.17% | +2K | +44.7% | $49.61 | +1.2% |
| 54 | HDV | ISHARES TR | — | 2,457.0 | $333K | 0.17% | +668.0 | +37.3% | $135.72 | -79.7% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 2,223.0 | $329K | 0.16% | +752.0 | +51.1% | $148.10 | +6.9% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,179.0 | $328K | 0.16% | +382.0 | +47.9% | $277.87 | +34.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,501.0 | $311K | 0.15% | +65.0 | +2.7% | $124.28 | -4.6% |
| 58 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,970.0 | $303K | 0.15% | +79.0 | +2.7% | $102.18 | -15.2% |
| 59 | NTES | NETEASE COM INC | Technology | 2,399.0 | $269K | 0.13% | +286.0 | +13.5% | $111.94 | +10.7% |
| 60 | SNPS | SYNOPSYS INC | Technology | 676.0 | $268K | 0.13% | +169.0 | +33.3% | $396.48 | +32.6% |
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
41.1%
Communication Services
24.0%
Consumer Cyclical
15.6%
Financial Services
9.2%
Healthcare
4.3%
Industrials
2.2%
Energy
1.9%
Consumer Defensive
1.3%
Basic Materials
0.3%