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 | INTC | INTEL CORP | Technology | 3,417.0 | $477K | 0.20% | NEW | — | $139.63 | -31.4% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 427.0 | $412K | 0.18% | NEW | — | $965.00 | -12.0% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,075.0 | $367K | 0.16% | NEW | — | $341.02 | -2.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 417.0 | $286K | 0.12% | NEW | — | $686.81 | +3.1% |
| 5 | EWY | ISHARES INC | — | 1,386.0 | $280K | 0.12% | NEW | — | $201.90 | -6.5% |
| 6 | APH | AMPHENOL CORP | Technology | 1,545.0 | $272K | 0.12% | NEW | — | $176.32 | -53.1% |
| 7 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 7,528.0 | $268K | 0.12% | NEW | — | $35.57 | +0.8% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 2,866.0 | $260K | 0.11% | NEW | — | $90.74 | +19.4% |
| 9 | V | VISA INC | Financial Services | 743.0 | $255K | 0.11% | NEW | — | $343.09 | +9.3% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 8,964.0 | $248K | 0.11% | NEW | — | $27.70 | +3.2% |
| 11 | CAT | CATERPILLAR INC | Industrials | 233.0 | $248K | 0.11% | NEW | — | $1064.90 | -23.6% |
| 12 | IAGG | ISHARES TR | — | 4,436.0 | $223K | 0.10% | NEW | — | $50.18 | -0.9% |
| 13 | GE | GE AEROSPACE | Industrials | 591.0 | $221K | 0.09% | NEW | — | $373.26 | -9.7% |
| 14 | MS | MORGAN STANLEY | Financial Services | 1,014.0 | $212K | 0.09% | NEW | — | $209.04 | +4.1% |
| 15 | ASML | ASML HLDG NV | Technology | 106.0 | $211K | 0.09% | NEW | — | $1989.44 | -13.8% |
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%