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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 2,058.0 | $265K | 0.13% | +628.0 | +43.9% | $128.78 | +31.0% |
| 62 | CSCO | CISCO SYS INC | Technology | 3,131.0 | $242K | 0.12% | +96.0 | +3.2% | $77.17 | +41.5% |
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
44.9%
Communication Services
17.1%
Consumer Cyclical
17.0%
Financial Services
10.1%
Healthcare
4.7%
Industrials
2.4%
Energy
2.0%
Consumer Defensive
1.4%
Basic Materials
0.3%