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 | GOOGL | ALPHABET INC | Communication Services | 7,636.0 | $2.7M | 1.17% | +765.0 | +11.1% | $357.37 | -5.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,988.0 | $2.3M | 0.99% | -2K | -28.9% | $580.91 | -17.8% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 20,577.0 | $2.2M | 0.94% | +5K | +30.5% | $107.13 | +4.6% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,277.0 | $1.9M | 0.80% | -8K | -56.2% | $297.89 | -25.0% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 23,852.0 | $1.8M | 0.77% | +412.0 | +1.8% | $75.51 | +10.4% |
| 26 | SGOL | ETFS GOLD TR | Financial Services | 46,117.0 | $1.8M | 0.76% | +1K | +2.3% | $38.23 | +10.5% |
| 27 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 30,582.0 | $1.7M | 0.74% | +1K | +4.8% | $56.22 | +11.9% |
| 28 | ADBE | ADOBE INC | Technology | 7,861.0 | $1.6M | 0.69% | +3K | +62.0% | $205.02 | +30.0% |
| 29 | CRM | SALESFORCE INC | Technology | 10,254.0 | $1.6M | 0.69% | +3K | +47.2% | $156.66 | +65.5% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,736.0 | $1.5M | 0.64% | +2K | +67.1% | $397.68 | -7.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,093.0 | $1.4M | 0.60% | +3K | +36.0% | $116.67 | +49.4% |
| 32 | SYM | SYMBOTIC INC | Industrials | 29,219.0 | $1.3M | 0.56% | +9K | +47.8% | $44.95 | -4.5% |
| 33 | TWLO | TWILIO INC | Communication Services | 5,744.0 | $1.2M | 0.51% | -2K | -25.8% | $206.33 | +12.9% |
| 34 | TIP | ISHARES TR | — | 10,921.0 | $1.2M | 0.51% | +725.0 | +7.1% | $108.37 | -1.3% |
| 35 | BOTZ | GLOBAL X FDS | — | 30,786.0 | $1.2M | 0.50% | +3K | +11.4% | $37.94 | -5.2% |
| 36 | AVGO | BROADCOM INC | Technology | 2,839.0 | $1.1M | 0.46% | +167.0 | +6.2% | $377.75 | -5.3% |
| 37 | ORCL | ORACLE CORP | Technology | 7,098.0 | $1.0M | 0.45% | -495.0 | -6.5% | $146.55 | +8.4% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,763.0 | $804K | 0.34% | +1K | +12.0% | $82.32 | -2.2% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 1,104.0 | $798K | 0.34% | +219.0 | +24.8% | $723.00 | -37.1% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 29,783.0 | $783K | 0.34% | +3K | +10.0% | $26.28 | -1.7% |
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%