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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,891.0 | $328K | 0.17% | NEW | — | $113.39 | -27.7% |
| 62 | EPI | WISDOMTREE TR | — | 6,963.0 | $322K | 0.16% | NEW | — | $46.29 | -8.2% |
| 63 | KT | KT CORP | Communication Services | 16,362.0 | $310K | 0.16% | NEW | — | $18.97 | -7.7% |
| 64 | UMC | UNITED MICROELECTRONICS CORP SPON | Technology | 39,294.0 | $309K | 0.16% | NEW | — | $7.86 | +189.9% |
| 65 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,429.0 | $306K | 0.16% | NEW | — | $214.06 | -10.3% |
| 66 | NTES | NETEASE INC | Technology | 2,113.0 | $291K | 0.15% | NEW | — | $137.62 | -10.4% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 1,693.0 | $290K | 0.15% | NEW | — | $171.18 | +87.5% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,020.0 | $281K | 0.14% | NEW | — | $40.04 | +20.2% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,937.0 | $278K | 0.14% | NEW | — | $143.31 | +1.7% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,436.0 | $271K | 0.14% | NEW | — | $111.40 | +5.6% |
| 71 | T | AT&T INC | Communication Services | 10,898.0 | $268K | 0.14% | NEW | — | $24.55 | +1.3% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 9,359.0 | $257K | 0.13% | NEW | — | $27.43 | +19.1% |
| 73 | BX | BLACKSTONE INC | Financial Services | 1,622.0 | $250K | 0.13% | NEW | — | $154.14 | -24.1% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 797.0 | $249K | 0.13% | NEW | — | $312.58 | +19.5% |
| 75 | QCOM | QUALCOMM INC | Technology | 1,430.0 | $245K | 0.12% | NEW | — | $171.05 | +42.5% |
| 76 | V | VISA INC | Financial Services | 693.0 | $243K | 0.12% | NEW | — | $350.71 | -8.0% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 421.0 | $240K | 0.12% | NEW | — | $570.02 | -14.1% |
| 78 | SNPS | SYNOPSYS INC | Technology | 507.0 | $238K | 0.12% | NEW | — | $469.72 | +2.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 3,035.0 | $233K | 0.12% | NEW | — | $76.62 | +55.4% |
| 80 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,782.0 | $230K | 0.12% | NEW | — | $48.00 | +4.7% |
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%