StockDriftsStockDriftsTop 50 Arta Finance Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 8.56% | 189.6K | $17.3M | +1.00%(+1.88K) | $91.56(-0.08%) | 2026-03-31 | |
| USFR | WISDOMTREE TR | 7.78% | 312.8K | $15.7M | +17.23%(+45.98K) | $50.30(+0.24%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 7.43% | 46.9K | $15.0M | +17.80%(+7.09K) | $331.16(+10.13%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 5.79% | 143.0K | $11.7M | +2.25%(+3.14K) | $78.06(+8.53%) | 2026-03-31 | |
| TFLO | ISHARES TR | 5.71% | 228.8K | $11.5M | -17.13%(-47.28K) | $50.52(+0.05%) | 2026-03-31 | |
| SSO | PROSHARES TR | 4.76% | 185.5K | $9.6M | +26.55%(+38.93K) | $56.55(+18.58%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 4.24% | 58.5K | $8.6M | +3.54%(+2.00K) | $147.11(-0.27%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.18% | 33.4K | $8.5M | -1.18%(-400) | $263.24(+13.53%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.69% | 13.1K | $7.5M | +3.94%(+495) | $694.16(-11.17%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.59% | 19.6K | $7.3M | +8.54%(+1.54K) | $494.97(-18.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -14.51% | -37.51% |
| Top 20 Holdings Unweighted | -10.18% | -27.53% |
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