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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KKR | KKR & CO INC | Financial Services | 1,760.0 | $224K | 0.11% | NEW | — | $127.48 | -26.2% |
| 82 | HDV | ISHARES TR | — | 1,789.0 | $218K | 0.11% | NEW | — | $121.61 | -77.4% |
| 83 | APH | AMPHENOL CORP NEW | Technology | 1,603.0 | $217K | 0.11% | NEW | — | $135.14 | +9.3% |
| 84 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,461.0 | $211K | 0.11% | NEW | — | $144.76 | -82.0% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 1,471.0 | $211K | 0.11% | NEW | — | $143.52 | +10.3% |
| 86 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,632.0 | $174K | 0.09% | NEW | — | $14.94 | -33.5% |
| 87 | — | BLUE OWL CAPITAL CORPORATION | — | 13,473.0 | $167K | 0.09% | NEW | — | $12.43 | — |
| 88 | PSEC | PROSPECT CAP CORP | Financial Services | 62,717.0 | $162K | 0.08% | NEW | — | $2.59 | -8.5% |
| 89 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,520.0 | $156K | 0.08% | NEW | — | $13.57 | -3.5% |
| 90 | FSK | FS KKR CAP CORP | Financial Services | 10,551.0 | $156K | 0.08% | NEW | — | $14.81 | -27.1% |
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
43.1%
Communication Services
24.4%
Consumer Cyclical
16.2%
Financial Services
8.9%
Healthcare
3.7%
Industrials
1.8%
Energy
1.1%
Consumer Defensive
0.7%