Portfolio (Quarterly) Guide ↗

Arta Finance Wealth Management LLC

· CIK 0002099257

13F Portfolio $202M AUM 95 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 62 Added 18 Reduced 9 Exited

#	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	+8.4%
2	NFLX	NETFLIX INC.	Communication Services	3,281.0	$315K	0.16%	NEW	—	$96.15	-9.2%
3	XLI	SELECT SECTOR SPDR TR	—	1,886.0	$305K	0.15%	NEW	—	$161.73	+7.8%
4	AMAT	APPLIED MATLS INC	Technology	885.0	$302K	0.15%	NEW	—	$341.79	+31.1%
5	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	297.0	$296K	0.15%	NEW	—	$996.43	+0.7%
6	MCHI	ISHARES TR	—	4,348.0	$244K	0.12%	NEW	—	$56.18	-1.3%
7	EWT	ISHARES INC	—	3,376.0	$239K	0.12%	NEW	—	$70.92	+45.2%
8	FLJP	FRANKLIN TEMPLETON ETF TR	—	6,488.0	$235K	0.12%	NEW	—	$36.18	+9.3%
9	MRK	MERCK & CO INC	Healthcare	1,945.0	$234K	0.12%	NEW	—	$120.29	-0.0%
10	LIN	LINDE PLC	Basic Materials	459.0	$228K	0.11%	NEW	—	$495.76	+2.4%
11	LSCC	LATTICE SEMICONDUCTOR CORP	Technology	2,363.0	$219K	0.11%	NEW	—	$92.76	+59.5%
12	MU	MICRON TECHNOLOGY INC	Technology	602.0	$203K	0.10%	NEW	—	$337.84	+174.8%
13	UPS	UNITED PARCEL SVCS INC	Industrials	2,051.0	$202K	0.10%	NEW	—	$98.38	+6.2%
14	MCK	MCKESSON CORP	Healthcare	233.0	$202K	0.10%	NEW	—	$865.36	-12.6%

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%