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 | — | 189,625.0 | $17.3M | 8.56% | +2K | +1.0% | $91.38 | +0.3% |
| 2 | USFR | WISDOMTREE TR | — | 312,843.0 | $15.7M | 7.78% | +46K | +17.2% | $50.34 | -0.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 46,908.0 | $15.0M | 7.43% | +7K | +17.8% | $320.81 | +15.1% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 142,973.0 | $11.7M | 5.79% | +3K | +2.2% | $81.98 | +3.3% |
| 5 | TFLO | ISHARES TR | — | 228,780.0 | $11.5M | 5.71% | -47K | -17.1% | $50.48 | +0.3% |
| 6 | SSO | PROSHARES TR | — | 185,528.0 | $9.6M | 4.75% | +39K | +26.6% | $51.88 | +31.7% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 58,501.0 | $8.6M | 4.24% | +2K | +3.5% | $146.61 | +2.4% |
| 8 | AAPL | APPLE INC | Technology | 33,362.0 | $8.5M | 4.18% | -400.0 | -1.2% | $253.79 | +22.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 13,050.0 | $7.5M | 3.69% | +495.0 | +3.9% | $572.13 | +11.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,634.0 | $7.3M | 3.59% | +2K | +8.5% | $370.17 | +14.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,857.0 | $7.3M | 3.59% | +3K | +8.2% | $208.27 | +29.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 22,933.0 | $6.6M | 3.25% | +1K | +6.0% | $286.86 | +33.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,028.0 | $5.8M | 2.88% | +8K | +10.0% | $64.08 | +10.7% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 95,673.0 | $4.6M | 2.27% | +11K | +13.3% | $47.94 | +0.5% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 88,324.0 | $4.1M | 2.00% | +3K | +3.3% | $45.89 | -1.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 22,056.0 | $3.8M | 1.90% | +773.0 | +3.6% | $174.40 | +22.0% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 51,014.0 | $3.7M | 1.85% | +3K | +6.7% | $73.39 | -0.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 8,571.0 | $3.2M | 1.57% | +791.0 | +10.2% | $371.75 | +18.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,831.0 | $3.1M | 1.54% | +6K | +12.5% | $54.05 | +10.1% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 41,825.0 | $2.6M | 1.27% | -8K | -15.3% | $61.26 | -6.4% |
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
41.1%
Communication Services
24.0%
Consumer Cyclical
15.6%
Financial Services
9.2%
Healthcare
4.3%
Industrials
2.2%
Energy
1.9%
Consumer Defensive
1.3%
Basic Materials
0.3%