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 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 29,186.0 | $2.1M | 1.03% | +7K | +33.4% | $71.61 | -0.9% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 23,440.0 | $2.1M | 1.02% | +6K | +36.3% | $88.16 | -5.0% |
| 23 | SGOL | ETFS GOLD TR | Financial Services | 45,099.0 | $2.0M | 0.99% | +12K | +35.9% | $44.62 | -5.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 6,871.0 | $2.0M | 0.98% | +188.0 | +2.8% | $287.56 | +35.2% |
| 25 | XLC | SELECT SECTOR SPDR TR | — | 15,767.0 | $1.7M | 0.86% | +3K | +25.5% | $110.86 | +4.9% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,346.0 | $1.4M | 0.70% | -1K | -8.2% | $99.05 | +100.6% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,894.0 | $1.3M | 0.64% | +376.0 | +4.4% | $146.28 | -9.4% |
| 28 | CRM | SALESFORCE INC | Technology | 6,968.0 | $1.3M | 0.64% | +2K | +31.2% | $186.67 | -4.9% |
| 29 | ADBE | ADOBE INC | Technology | 4,854.0 | $1.2M | 0.58% | +1K | +28.9% | $243.08 | -2.0% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,608.0 | $1.1M | 0.56% | +1K | +27.9% | $203.43 | +143.6% |
| 31 | TIP | ISHARES TR | — | 10,196.0 | $1.1M | 0.56% | +4K | +58.5% | $110.36 | +0.5% |
| 32 | ORCL | ORACLE CORP | Technology | 7,593.0 | $1.1M | 0.55% | -50.0 | -0.7% | $147.11 | +29.8% |
| 33 | SYM | SYMBOTIC INC | Industrials | 19,773.0 | $1.1M | 0.52% | +828.0 | +4.4% | $53.20 | +0.8% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,236.0 | $1.0M | 0.51% | +221.0 | +11.0% | $460.99 | -9.2% |
| 35 | TWLO | TWILIO INC | Communication Services | 7,742.0 | $974K | 0.48% | -713.0 | -8.4% | $125.82 | +44.3% |
| 36 | BOTZ | GLOBAL X FDS | — | 27,626.0 | $918K | 0.45% | -2K | -8.2% | $33.22 | +20.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,954.0 | $840K | 0.41% | +591.0 | +13.6% | $169.66 | -11.7% |
| 38 | AVGO | BROADCOM INC | Technology | 2,672.0 | $827K | 0.41% | +65.0 | +2.5% | $309.51 | +36.3% |
| 39 | SCHP | SCHWAB STRATEGIC TR | — | 27,080.0 | $720K | 0.36% | +474.0 | +1.8% | $26.58 | +0.6% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,716.0 | $718K | 0.35% | — | — | $82.41 | +0.2% |
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%