Portfolio (Quarterly)
Guide ↗
Artemis Wealth Advisors, LLC
· CIK 0001767435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WOLF | WOLFSPEED INC | Technology | 21,000.0 | $1.0M | 0.12% | NEW | — | $48.25 | -47.0% |
| 42 | ENPH | ENPHASE ENERGY INC | Energy | 18,000.0 | $886K | 0.11% | NEW | — | $49.24 | -29.7% |
| 43 | RTX | RTX CORPORATION | Industrials | 4,165.0 | $790K | 0.10% | NEW | — | $189.75 | +2.2% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,706.0 | $628K | 0.07% | NEW | — | $368.38 | +8.9% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 8,000.0 | $577K | 0.07% | NEW | — | $72.09 | -2.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 445.0 | $534K | 0.06% | NEW | — | $1199.43 | -3.9% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 9,244.0 | $494K | 0.06% | NEW | — | $53.47 | +12.1% |
| 48 | V | VISA INC | Financial Services | 1,309.0 | $449K | 0.05% | NEW | — | $343.09 | +7.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,600.0 | $406K | 0.05% | NEW | — | $254.02 | +6.3% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 748.0 | $384K | 0.05% | NEW | — | $513.60 | +10.1% |
| 51 | PSK | SPDR SERIES TRUST | — | 11,041.0 | $337K | 0.04% | NEW | — | $30.53 | -4.5% |
| 52 | — | FIDELITY COVINGTON TRUST | — | 3,960.0 | $306K | 0.04% | NEW | — | $77.24 | — |
| 53 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,902.0 | $300K | 0.04% | NEW | — | $43.50 | -0.5% |
| 54 | BOND | PIMCO ETF TR | — | 3,105.0 | $286K | 0.03% | NEW | — | $92.20 | -3.8% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 2,244.0 | $204K | 0.02% | NEW | — | $90.72 | +13.0% |
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
Financial Services
72.0%
Technology
23.2%
Consumer Cyclical
2.7%
Communication Services
1.2%
Industrials
0.4%
Energy
0.3%
Healthcare
0.2%