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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 228,780.0 | $11.5M | 5.71% | -47K | -17.1% | $50.48 | +0.3% |
| 2 | AAPL | APPLE INC | Technology | 33,362.0 | $8.5M | 4.18% | -400.0 | -1.2% | $253.79 | +22.5% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 41,825.0 | $2.6M | 1.27% | -8K | -15.3% | $61.26 | -7.0% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,346.0 | $1.4M | 0.70% | -1K | -8.2% | $99.05 | +100.6% |
| 5 | ORCL | ORACLE CORP | Technology | 7,593.0 | $1.1M | 0.55% | -50.0 | -0.7% | $147.11 | +29.8% |
| 6 | TWLO | TWILIO INC | Communication Services | 7,742.0 | $974K | 0.48% | -713.0 | -8.4% | $125.82 | +44.3% |
| 7 | BOTZ | GLOBAL X FDS | — | 27,626.0 | $918K | 0.45% | -2K | -8.2% | $33.22 | +20.6% |
| 8 | — | ICICI BANK LIMITED | — | 21,079.0 | $546K | 0.27% | -664.0 | -3.0% | $25.90 | — |
| 9 | RDY | DR REDDYS LABS LTD | Healthcare | 38,643.0 | $535K | 0.26% | -6K | -13.3% | $13.85 | -1.9% |
| 10 | BIDU | BAIDU INC | Communication Services | 2,567.0 | $286K | 0.14% | -27.0 | -1.0% | $111.42 | +16.6% |
| 11 | UMC | UNITED MICROELECTRONICS CORP | Technology | 31,617.0 | $284K | 0.14% | -8K | -19.5% | $8.98 | +147.4% |
| 12 | KT | KT CORP | Communication Services | 13,186.0 | $283K | 0.14% | -3K | -19.4% | $21.45 | -17.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $280K | 0.14% | -550.0 | -36.5% | $292.66 | +2.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 554.0 | $265K | 0.13% | -291.0 | -34.4% | $479.20 | — |
| 15 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,285.0 | $265K | 0.13% | -144.0 | -10.1% | $206.09 | -7.8% |
| 16 | EPI | WISDOMTREE TR | — | 6,004.0 | $245K | 0.12% | -959.0 | -13.8% | $40.80 | +4.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $206K | 0.10% | -9.0 | -2.1% | $499.66 | -0.9% |
| 18 | PSEC | PROSPECT CAP CORP | Financial Services | 26,944.0 | $70K | 0.04% | -36K | -57.0% | $2.61 | -10.3% |
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%