Portfolio (Quarterly)
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Arta Finance Wealth Management LLC
· CIK 0002099257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,447.0 | $505K | 0.22% | +547.0 | +18.9% | $146.64 | -0.1% |
| 62 | INTC | INTEL CORP | Technology | 3,417.0 | $477K | 0.20% | NEW | — | $139.63 | -31.4% |
| 63 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,006.0 | $460K | 0.20% | +643.0 | +27.2% | $152.96 | -24.2% |
| 64 | QCOM | QUALCOMM INC | Technology | 2,445.0 | $452K | 0.19% | +387.0 | +18.8% | $184.79 | -8.7% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,267.0 | $435K | 0.19% | +1K | +12.6% | $42.34 | +18.4% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 427.0 | $412K | 0.18% | NEW | — | $965.00 | -12.0% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 804.0 | $402K | 0.17% | +250.0 | +45.1% | $500.39 | — |
| 68 | SE | SEA LTD | Consumer Cyclical | 4,115.0 | $394K | 0.17% | -307.0 | -6.9% | $95.83 | +17.0% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 12,363.0 | $392K | 0.17% | +483.0 | +4.1% | $31.71 | +9.7% |
| 70 | CSCO | CISCO SYS INC | Technology | 3,246.0 | $380K | 0.16% | +115.0 | +3.7% | $117.02 | -6.7% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,160.0 | $378K | 0.16% | +202.0 | +21.1% | $325.86 | +10.1% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 1,075.0 | $367K | 0.16% | NEW | — | $341.02 | -2.3% |
| 73 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,056.0 | $359K | 0.15% | -123.0 | -2.9% | $88.54 | +3.6% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,672.0 | $352K | 0.15% | +639.0 | +21.1% | $95.98 | +18.0% |
| 75 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,916.0 | $352K | 0.15% | — | — | $50.84 | +2.9% |
| 76 | T | AT&T INC | Communication Services | 16,868.0 | $349K | 0.15% | -291.0 | -1.7% | $20.70 | +24.0% |
| 77 | HDV | ISHARES TR | — | 12,463.0 | $342K | 0.15% | +10K | +407.2% | $27.41 | +7.3% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 2,082.0 | $329K | 0.14% | -141.0 | -6.3% | $158.03 | +3.9% |
| 79 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,969.0 | $326K | 0.14% | -20K | -62.1% | $27.21 | -23.7% |
| 80 | EWT | ISHARES INC | — | 2,979.0 | $324K | 0.14% | -397.0 | -11.8% | $108.61 | +3.3% |
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%