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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 2,082.0 | $329K | 0.14% | -141.0 | -6.3% | $158.03 | +3.9% |
| 22 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,969.0 | $326K | 0.14% | -20K | -62.1% | $27.21 | -23.7% |
| 23 | EWT | ISHARES INC | — | 2,979.0 | $324K | 0.14% | -397.0 | -11.8% | $108.61 | +3.3% |
| 24 | NTES | NETEASE COM INC | Technology | 2,236.0 | $287K | 0.12% | -163.0 | -6.8% | $128.14 | -6.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 2,451.0 | $278K | 0.12% | -50.0 | -2.0% | $113.26 | -5.4% |
| 26 | EPI | WISDOMTREE TR | — | 5,817.0 | $249K | 0.11% | -187.0 | -3.1% | $42.78 | +1.3% |
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
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%