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 | BIL | SPDR SERIES TRUST | — | 171,979.0 | $15.7M | 6.72% | -18K | -9.3% | $91.37 | +0.1% |
| 2 | USFR | WISDOMTREE TR | — | 292,338.0 | $14.7M | 6.30% | -21K | -6.5% | $50.35 | +0.1% |
| 3 | SSO | PROSHARES TR | — | 179,193.0 | $12.1M | 5.17% | -6K | -3.4% | $67.38 | +5.1% |
| 4 | TFLO | ISHARES TR | — | 216,130.0 | $10.9M | 4.67% | -13K | -5.5% | $50.48 | +0.1% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 57,207.0 | $9.1M | 3.88% | -1K | -2.2% | $158.66 | +8.1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,988.0 | $2.3M | 0.99% | -2K | -28.9% | $580.91 | -17.8% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,277.0 | $1.9M | 0.80% | -8K | -56.2% | $297.89 | -25.0% |
| 8 | TWLO | TWILIO INC | Communication Services | 5,744.0 | $1.2M | 0.51% | -2K | -25.8% | $206.33 | +12.9% |
| 9 | ORCL | ORACLE CORP | Technology | 7,098.0 | $1.0M | 0.45% | -495.0 | -6.5% | $146.55 | +8.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 577.0 | $666K | 0.28% | -25.0 | -4.2% | $1154.11 | -11.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,177.0 | $562K | 0.24% | -223.0 | -15.9% | $477.57 | -10.2% |
| 12 | — | ICICI BANK LIMITED | — | 19,335.0 | $561K | 0.24% | -2K | -8.3% | $29.03 | — |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,191.0 | $551K | 0.24% | -33.0 | -1.5% | $251.64 | +1.9% |
| 14 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 10,292.0 | $548K | 0.23% | -2K | -18.4% | $53.29 | +4.4% |
| 15 | WIT | WIPRO LTD | Technology | 243,411.0 | $548K | 0.23% | -8K | -3.1% | $2.25 | -19.6% |
| 16 | RDY | DR REDDYS LABS LTD | Healthcare | 36,657.0 | $531K | 0.23% | -2K | -5.1% | $14.49 | -17.4% |
| 17 | MMM | 3M CO | Industrials | 3,259.0 | $528K | 0.23% | -127.0 | -3.8% | $161.91 | +4.1% |
| 18 | SE | SEA LTD | Consumer Cyclical | 4,115.0 | $394K | 0.17% | -307.0 | -6.9% | $95.83 | +17.0% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,056.0 | $359K | 0.15% | -123.0 | -2.9% | $88.54 | +3.6% |
| 20 | T | AT&T INC | Communication Services | 16,868.0 | $349K | 0.15% | -291.0 | -1.7% | $20.70 | +24.0% |
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%