Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,916.0 | $17.9M | 8.88% | +3K | +8.4% | $485.20 | — |
| 2 | SPYM | SPDR SERIES TRUST | — | 204,761.0 | $16.4M | 8.12% | -12K | -5.4% | $80.02 | +10.4% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 241,771.0 | $13.0M | 6.42% | +67K | +38.1% | $53.61 | +16.0% |
| 4 | IUSV | ISHARES TR | — | 102,381.0 | $10.8M | 5.34% | +9K | +9.8% | $105.20 | +4.9% |
| 5 | FEOE | RBB FUND TRUST | — | 125,001.0 | $6.6M | 3.25% | NEW | — | $52.45 | +3.4% |
| 6 | IVW | ISHARES TR | — | 38,780.0 | $4.7M | 2.31% | +6K | +19.9% | $120.10 | +15.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 14,408.0 | $3.9M | 1.95% | +1K | +8.3% | $272.99 | +7.4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 41,332.0 | $3.5M | 1.75% | +8K | +25.2% | $85.65 | +12.7% |
| 9 | AAPL | APPLE INC | Technology | 12,641.0 | $3.3M | 1.63% | +432.0 | +3.5% | $260.48 | +19.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,721.0 | $3.2M | 1.59% | -365.0 | -7.2% | $679.86 | +10.4% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 79,997.0 | $2.4M | 1.20% | +51K | +177.3% | $30.27 | +2.4% |
| 12 | IEMG | ISHARES INC | — | 31,976.0 | $2.4M | 1.17% | -8K | -19.6% | $73.94 | +12.8% |
| 13 | IVE | ISHARES TR | — | 10,637.0 | $2.3M | 1.14% | +4K | +51.4% | $217.08 | +5.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,186.0 | $2.3M | 1.14% | +1K | +24.4% | $373.08 | +10.9% |
| 15 | FMB | FIRST TR EXCH TRADED FD III | — | 43,532.0 | $2.2M | 1.10% | +30K | +233.7% | $51.18 | -0.4% |
| 16 | AVGO | BROADCOM INC | Technology | 6,270.0 | $2.2M | 1.10% | -309.0 | -4.7% | $354.91 | +18.5% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 13,858.0 | $2.1M | 1.05% | -1K | -8.7% | $152.67 | +3.7% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 31,223.0 | $2.0M | 1.01% | +21K | +206.5% | $65.50 | +3.7% |
| 19 | FCOR | FIDELITY MERRIMACK STR TR | — | 42,007.0 | $2.0M | 0.99% | +7K | +18.9% | $47.41 | -0.3% |
| 20 | PYLD | PIMCO ETF TR | — | 72,967.0 | $1.9M | 0.96% | +16K | +27.5% | $26.45 | -0.1% |
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
Financial Services
27.2%
Technology
17.5%
Industrials
11.5%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
4.4%
Real Estate
2.7%