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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,771.0 | $309K | 0.13% | +1K | +19.8% | $39.75 | +5.2% |
| 82 | MCHI | ISHARES TR | — | 6,048.0 | $309K | 0.13% | +2K | +39.1% | $51.02 | +7.6% |
| 83 | BIDU | BAIDU INC | Communication Services | 2,660.0 | $304K | 0.13% | +93.0 | +3.6% | $114.29 | -13.0% |
| 84 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,811.0 | $291K | 0.12% | +841.0 | +28.3% | $76.28 | +7.8% |
| 85 | NTES | NETEASE COM INC | Technology | 2,236.0 | $287K | 0.12% | -163.0 | -6.8% | $128.14 | -6.9% |
| 86 | VOO | VANGUARD INDEX FDS | — | 417.0 | $286K | 0.12% | NEW | — | $686.81 | +3.1% |
| 87 | LIN | LINDE PLC | Basic Materials | 544.0 | $282K | 0.12% | +85.0 | +18.5% | $518.94 | -8.0% |
| 88 | EWY | ISHARES INC | — | 1,386.0 | $280K | 0.12% | NEW | — | $201.90 | -6.5% |
| 89 | WMT | WALMART INC | Consumer Defensive | 2,451.0 | $278K | 0.12% | -50.0 | -2.0% | $113.26 | -5.4% |
| 90 | APH | AMPHENOL CORP | Technology | 1,545.0 | $272K | 0.12% | NEW | — | $176.32 | -53.1% |
| 91 | KT | KT CORP | Communication Services | 15,665.0 | $271K | 0.12% | +2K | +18.8% | $17.28 | +14.5% |
| 92 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 7,528.0 | $268K | 0.12% | NEW | — | $35.57 | +0.8% |
| 93 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,575.0 | $265K | 0.11% | +290.0 | +22.6% | $168.42 | +17.0% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 2,866.0 | $260K | 0.11% | NEW | — | $90.74 | +19.4% |
| 95 | MRK | MERCK & CO INC | Healthcare | 1,989.0 | $256K | 0.11% | +44.0 | +2.3% | $128.50 | +17.0% |
| 96 | V | VISA INC | Financial Services | 743.0 | $255K | 0.11% | NEW | — | $343.09 | +9.3% |
| 97 | EPI | WISDOMTREE TR | — | 5,817.0 | $249K | 0.11% | -187.0 | -3.1% | $42.78 | +1.3% |
| 98 | SCHF | SCHWAB STRATEGIC TR | — | 8,964.0 | $248K | 0.11% | NEW | — | $27.70 | +3.2% |
| 99 | CAT | CATERPILLAR INC | Industrials | 233.0 | $248K | 0.11% | NEW | — | $1064.90 | -23.6% |
| 100 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,140.0 | $230K | 0.10% | +89.0 | +4.3% | $107.50 | -4.8% |
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%