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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 187,743.0 | $17.2M | 8.75% | NEW | — | $91.38 | +0.3% |
| 2 | TFLO | ISHARES TR | — | 276,062.0 | $13.9M | 7.11% | NEW | — | $50.46 | +0.3% |
| 3 | USFR | WISDOMTREE TR | — | 266,868.0 | $13.4M | 6.85% | NEW | — | $50.32 | -0.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 39,820.0 | $13.4M | 6.81% | NEW | — | $335.27 | +10.2% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 139,831.0 | $10.9M | 5.54% | NEW | — | $77.68 | +8.9% |
| 6 | AAPL | APPLE INC | Technology | 33,762.0 | $9.2M | 4.68% | NEW | — | $271.86 | +14.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 18,089.0 | $8.7M | 4.46% | NEW | — | $483.62 | -14.7% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 56,500.0 | $8.7M | 4.46% | NEW | — | $154.80 | -3.9% |
| 9 | SSO | PROSHARES TR | — | 146,602.0 | $8.5M | 4.33% | NEW | — | $57.92 | +18.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 12,555.0 | $8.3M | 4.23% | NEW | — | $660.09 | -3.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,211.0 | $7.4M | 3.79% | NEW | — | $230.82 | +17.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 21,642.0 | $6.8M | 3.46% | NEW | — | $313.80 | +22.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,749.0 | $5.2M | 2.64% | NEW | — | $62.47 | +14.3% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 84,409.0 | $4.1M | 2.08% | NEW | — | $48.32 | -0.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 21,283.0 | $4.0M | 2.02% | NEW | — | $186.50 | +14.0% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 85,502.0 | $3.7M | 1.86% | NEW | — | $42.69 | +5.7% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 47,791.0 | $3.5M | 1.81% | NEW | — | $74.07 | -1.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 7,780.0 | $3.5M | 1.78% | NEW | — | $449.72 | -2.1% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,402.0 | $2.8M | 1.41% | NEW | — | $53.76 | +12.1% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 49,363.0 | $2.2M | 1.13% | NEW | — | $44.71 | +27.4% |
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
43.1%
Communication Services
24.4%
Consumer Cyclical
16.2%
Financial Services
8.9%
Healthcare
3.7%
Industrials
1.8%
Energy
1.1%
Consumer Defensive
0.7%