Portfolio (Quarterly)
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Arta Finance Wealth Management LLC
· CIK 0002099257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,179.0 | $344K | 0.17% | NEW | — | $82.43 | +11.3% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 3,281.0 | $315K | 0.16% | NEW | — | $96.15 | -18.6% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 1,886.0 | $305K | 0.15% | NEW | — | $161.73 | +8.4% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 885.0 | $302K | 0.15% | NEW | — | $341.79 | +33.0% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 297.0 | $296K | 0.15% | NEW | — | $996.43 | -8.1% |
| 6 | MCHI | ISHARES TR | — | 4,348.0 | $244K | 0.12% | NEW | — | $56.18 | -2.3% |
| 7 | EWT | ISHARES INC | — | 3,376.0 | $239K | 0.12% | NEW | — | $70.92 | +58.2% |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,488.0 | $235K | 0.12% | NEW | — | $36.18 | +15.6% |
| 9 | MRK | MERCK & CO INC | Healthcare | 1,945.0 | $234K | 0.12% | NEW | — | $120.29 | +25.0% |
| 10 | LIN | LINDE PLC | Basic Materials | 459.0 | $228K | 0.11% | NEW | — | $495.76 | -3.7% |
| 11 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,363.0 | $219K | 0.11% | NEW | — | $92.76 | +24.9% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 602.0 | $203K | 0.10% | NEW | — | $337.84 | +200.9% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,051.0 | $202K | 0.10% | NEW | — | $98.38 | +4.0% |
| 14 | MCK | MCKESSON CORP | Healthcare | 233.0 | $202K | 0.10% | NEW | — | $865.36 | +4.9% |
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
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%