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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAGG | ISHARES TR | — | 4,436.0 | $223K | 0.10% | NEW | — | $50.18 | -0.9% |
| 102 | GE | GE AEROSPACE | Industrials | 591.0 | $221K | 0.09% | NEW | — | $373.26 | -9.7% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,014.0 | $212K | 0.09% | NEW | — | $209.04 | +4.1% |
| 104 | ASML | ASML HLDG NV | Technology | 106.0 | $211K | 0.09% | NEW | — | $1989.44 | -13.8% |
| 105 | PSEC | PROSPECT CAP CORP | Financial Services | 27,606.0 | $64K | 0.03% | +662.0 | +2.5% | $2.31 | -3.5% |
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%