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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNK | SPDR SERIES TRUST | — | 6,863.0 | $653K | 0.32% | +1K | +24.9% | $95.20 | +1.3% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 2,948.0 | $610K | 0.30% | +610.0 | +26.1% | $206.90 | -11.1% |
| 43 | INFY | INFOSYS LTD | Technology | 41,758.0 | $564K | 0.28% | +6K | +17.9% | $13.51 | -8.0% |
| 44 | — | ICICI BANK LIMITED | — | 21,079.0 | $546K | 0.27% | -664.0 | -3.0% | $25.90 | — |
| 45 | ITOT | ISHARES TR | — | 3,819.0 | $544K | 0.27% | +1K | +38.0% | $142.43 | +15.1% |
| 46 | RDY | DR REDDYS LABS LTD | Healthcare | 38,643.0 | $535K | 0.26% | -6K | -13.3% | $13.85 | -2.7% |
| 47 | WIT | WIPRO LTD | Technology | 251,281.0 | $533K | 0.26% | +31K | +13.9% | $2.12 | +1.9% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,135.0 | $522K | 0.26% | +316.0 | +17.4% | $244.44 | -5.8% |
| 49 | HDB | HDFC BANK LTD | Financial Services | 20,069.0 | $499K | 0.25% | +3K | +16.5% | $24.88 | -5.6% |
| 50 | T | AT&T INC | Communication Services | 17,159.0 | $497K | 0.25% | +6K | +57.5% | $28.99 | -13.4% |
| 51 | MMM | 3M CO | Industrials | 3,386.0 | $492K | 0.24% | +1K | +64.9% | $145.23 | +4.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,224.0 | $484K | 0.24% | +477.0 | +27.3% | $217.49 | -0.4% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,400.0 | $473K | 0.23% | +11.0 | +0.8% | $337.95 | +23.3% |
| 54 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 12,613.0 | $470K | 0.23% | +5K | +70.8% | $37.29 | +21.9% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,122.0 | $458K | 0.23% | +2K | +29.9% | $50.20 | -3.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,900.0 | $419K | 0.21% | +963.0 | +49.7% | $144.44 | +0.7% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 2,886.0 | $384K | 0.19% | +273.0 | +10.4% | $132.90 | +38.8% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,033.0 | $381K | 0.19% | +241.0 | +8.6% | $125.46 | -0.7% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,776.0 | $379K | 0.19% | +83.0 | +4.9% | $213.66 | +45.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 405.0 | $373K | 0.18% | +17.0 | +4.4% | $919.77 | +21.6% |
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%