Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 31,226.0 | $1.9M | 0.78% | +28K | +961.8% | $59.89 | +5.2% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 41,696.0 | $1.8M | 0.75% | +32K | +315.5% | $43.14 | +3.4% |
| 23 | IUSB | ISHARES TR | — | 36,242.0 | $1.7M | 0.69% | +2K | +5.3% | $45.77 | -1.1% |
| 24 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 57,099.0 | $1.6M | 0.68% | +18K | +47.4% | $28.51 | +8.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 10,769.0 | $1.6M | 0.65% | +567.0 | +5.6% | $145.95 | +9.3% |
| 26 | — | FIRST TR EXCH TRADED FD III | — | 21,062.0 | $1.6M | 0.65% | +4K | +26.4% | $74.54 | — |
| 27 | IEFA | ISHARES TR | — | 15,664.0 | $1.5M | 0.63% | +501.0 | +3.3% | $96.76 | +4.5% |
| 28 | CTAS | CINTAS CORP | Industrials | 7,269.0 | $1.5M | 0.62% | +58.0 | +0.8% | $206.24 | -2.8% |
| 29 | VGT | VANGUARD WORLD FD | — | 12,139.0 | $1.4M | 0.57% | +10K | +494.8% | $114.24 | +6.2% |
| 30 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,260.0 | $1.3M | 0.56% | +7K | +252.8% | $145.28 | +3.1% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,334.0 | $1.3M | 0.55% | +288.0 | +4.1% | $182.14 | +2.0% |
| 32 | FDX | FEDEX CORP | Industrials | 4,139.0 | $1.3M | 0.55% | +316.0 | +8.3% | $318.19 | +1.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 3,783.0 | $1.3M | 0.55% | +68.0 | +1.8% | $348.02 | -7.8% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,568.0 | $1.3M | 0.54% | +607.0 | +63.2% | $826.97 | -8.6% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 3,915.0 | $1.3M | 0.54% | +124.0 | +3.3% | $331.20 | -8.5% |
| 36 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,260.0 | $1.3M | 0.52% | +163.0 | +2.7% | $201.21 | +7.8% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,570.0 | $1.2M | 0.51% | +7K | +61.9% | $69.34 | -13.9% |
| 38 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 24,210.0 | $1.2M | 0.50% | +4K | +19.5% | $50.08 | -0.7% |
| 39 | WAB | WABTEC | Industrials | 4,592.0 | $1.2M | 0.50% | +2K | +67.3% | $263.86 | +7.2% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 13,468.0 | $1.2M | 0.50% | +6K | +69.9% | $89.35 | -6.6% |
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
26.5%
Technology
18.9%
Industrials
12.3%
Healthcare
10.4%
Consumer Cyclical
9.8%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.9%
Utilities
4.4%
Real Estate
2.6%