Portfolio (Quarterly)
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Arta Finance Wealth Management LLC
· CIK 0002099257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SE | SEA LTD | Consumer Cyclical | 4,422.0 | $366K | 0.18% | +1K | +31.1% | $82.81 | +10.7% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 11,880.0 | $364K | 0.18% | +3K | +26.9% | $30.68 | +6.5% |
| 63 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,179.0 | $344K | 0.17% | NEW | — | $82.43 | +8.1% |
| 64 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,918.0 | $343K | 0.17% | +2K | +44.7% | $49.61 | +1.3% |
| 65 | HDV | ISHARES TR | — | 2,457.0 | $333K | 0.17% | +668.0 | +37.3% | $135.72 | -79.7% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 2,223.0 | $329K | 0.16% | +752.0 | +51.1% | $148.10 | +7.0% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,179.0 | $328K | 0.16% | +382.0 | +47.9% | $277.87 | +34.4% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 3,281.0 | $315K | 0.16% | NEW | — | $96.15 | -10.6% |
| 69 | WMT | WALMART INC | Consumer Defensive | 2,501.0 | $311K | 0.15% | +65.0 | +2.7% | $124.28 | -5.3% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 1,886.0 | $305K | 0.15% | NEW | — | $161.73 | +7.7% |
| 71 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,970.0 | $303K | 0.15% | +79.0 | +2.7% | $102.18 | -19.8% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 885.0 | $302K | 0.15% | NEW | — | $341.79 | +33.8% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 297.0 | $296K | 0.15% | NEW | — | $996.43 | +0.3% |
| 74 | BIDU | BAIDU INC | Communication Services | 2,567.0 | $286K | 0.14% | -27.0 | -1.0% | $111.42 | +16.3% |
| 75 | UMC | UNITED MICROELECTRONICS CORP | Technology | 31,617.0 | $284K | 0.14% | -8K | -19.5% | $8.98 | +153.7% |
| 76 | KT | KT CORP | Communication Services | 13,186.0 | $283K | 0.14% | -3K | -19.4% | $21.45 | -18.4% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $280K | 0.14% | -550.0 | -36.5% | $292.66 | +1.8% |
| 78 | NTES | NETEASE COM INC | Technology | 2,399.0 | $269K | 0.13% | +286.0 | +13.5% | $111.94 | +10.2% |
| 79 | SNPS | SYNOPSYS INC | Technology | 676.0 | $268K | 0.13% | +169.0 | +33.3% | $396.48 | +21.7% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 554.0 | $265K | 0.13% | -291.0 | -34.4% | $479.20 | — |
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%