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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 2,058.0 | $265K | 0.13% | +628.0 | +43.9% | $128.78 | +81.2% |
| 82 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,285.0 | $265K | 0.13% | -144.0 | -10.1% | $206.09 | -7.8% |
| 83 | EPI | WISDOMTREE TR | — | 6,004.0 | $245K | 0.12% | -959.0 | -13.8% | $40.80 | +4.2% |
| 84 | MCHI | ISHARES TR | — | 4,348.0 | $244K | 0.12% | NEW | — | $56.18 | -1.3% |
| 85 | CSCO | CISCO SYS INC | Technology | 3,131.0 | $242K | 0.12% | +96.0 | +3.2% | $77.17 | +55.1% |
| 86 | EWT | ISHARES INC | — | 3,376.0 | $239K | 0.12% | NEW | — | $70.92 | +45.2% |
| 87 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,488.0 | $235K | 0.12% | NEW | — | $36.18 | +9.3% |
| 88 | MRK | MERCK & CO INC | Healthcare | 1,945.0 | $234K | 0.12% | NEW | — | $120.29 | -0.0% |
| 89 | LIN | LINDE PLC | Basic Materials | 459.0 | $228K | 0.11% | NEW | — | $495.76 | +2.4% |
| 90 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,363.0 | $219K | 0.11% | NEW | — | $92.76 | +59.5% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $206K | 0.10% | -9.0 | -2.1% | $499.66 | -0.9% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 602.0 | $203K | 0.10% | NEW | — | $337.84 | +174.8% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,051.0 | $202K | 0.10% | NEW | — | $98.38 | +6.2% |
| 94 | MCK | MCKESSON CORP | Healthcare | 233.0 | $202K | 0.10% | NEW | — | $865.36 | -12.6% |
| 95 | PSEC | PROSPECT CAP CORP | Financial Services | 26,944.0 | $70K | 0.04% | -36K | -57.0% | $2.61 | -10.3% |
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%