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 | LLY | ELI LILLY & CO | Healthcare | 439.0 | $527K | 0.23% | +34.0 | +8.4% | $1199.43 | -4.3% |
| 42 | SNPS | SYNOPSYS INC | Technology | 1,154.0 | $515K | 0.22% | +478.0 | +70.7% | $446.07 | -11.7% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,447.0 | $505K | 0.22% | +547.0 | +18.9% | $146.64 | -0.1% |
| 44 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,006.0 | $460K | 0.20% | +643.0 | +27.2% | $152.96 | -24.2% |
| 45 | QCOM | QUALCOMM INC | Technology | 2,445.0 | $452K | 0.19% | +387.0 | +18.8% | $184.79 | -8.7% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,267.0 | $435K | 0.19% | +1K | +12.6% | $42.34 | +18.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 804.0 | $402K | 0.17% | +250.0 | +45.1% | $500.39 | — |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 12,363.0 | $392K | 0.17% | +483.0 | +4.1% | $31.71 | +9.7% |
| 49 | CSCO | CISCO SYS INC | Technology | 3,246.0 | $380K | 0.16% | +115.0 | +3.7% | $117.02 | -6.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,160.0 | $378K | 0.16% | +202.0 | +21.1% | $325.86 | +10.1% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,672.0 | $352K | 0.15% | +639.0 | +21.1% | $95.98 | +18.0% |
| 52 | HDV | ISHARES TR | — | 12,463.0 | $342K | 0.15% | +10K | +407.2% | $27.41 | +7.3% |
| 53 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,771.0 | $309K | 0.13% | +1K | +19.8% | $39.75 | +5.2% |
| 54 | MCHI | ISHARES TR | — | 6,048.0 | $309K | 0.13% | +2K | +39.1% | $51.02 | +7.6% |
| 55 | BIDU | BAIDU INC | Communication Services | 2,660.0 | $304K | 0.13% | +93.0 | +3.6% | $114.29 | -13.0% |
| 56 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,811.0 | $291K | 0.12% | +841.0 | +28.3% | $76.28 | +7.8% |
| 57 | LIN | LINDE PLC | Basic Materials | 544.0 | $282K | 0.12% | +85.0 | +18.5% | $518.94 | -8.0% |
| 58 | KT | KT CORP | Communication Services | 15,665.0 | $271K | 0.12% | +2K | +18.8% | $17.28 | +14.5% |
| 59 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,575.0 | $265K | 0.11% | +290.0 | +22.6% | $168.42 | +17.0% |
| 60 | MRK | MERCK & CO INC | Healthcare | 1,989.0 | $256K | 0.11% | +44.0 | +2.3% | $128.50 | +17.0% |
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
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%