Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRO | BLACKROCK ETF TRUST | — | 27,754.0 | $1.2M | 0.49% | +18K | +189.1% | $42.63 | +3.4% |
| 42 | SMH | VANECK ETF TRUST | — | 2,029.0 | $1.2M | 0.48% | +470.0 | +30.1% | $568.88 | -0.3% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,252.0 | $1.1M | 0.44% | +10K | +213.9% | $70.03 | +5.3% |
| 44 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,002.0 | $919K | 0.38% | +4K | +78.7% | $91.89 | +2.9% |
| 45 | HYD | VANECK ETF TRUST | — | 17,858.0 | $912K | 0.38% | +12K | +221.2% | $51.06 | -3.1% |
| 46 | FENI | FIDELITY COVINGTON TRUST | — | 21,463.0 | $859K | 0.36% | +9K | +72.5% | $40.03 | +4.1% |
| 47 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,919.0 | $832K | 0.34% | +4K | +26.2% | $46.45 | -1.1% |
| 48 | — | BLACKROCK ETF TRUST II | — | 16,027.0 | $789K | 0.33% | +9K | +138.5% | $49.22 | — |
| 49 | ARKQ | ARK ETF TR | — | 5,436.0 | $642K | 0.27% | +3K | +116.4% | $118.14 | +3.5% |
| 50 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,577.0 | $635K | 0.26% | +2K | +140.9% | $177.66 | +0.8% |
| 51 | BLOK | AMPLIFY ETF TR | — | 10,201.0 | $608K | 0.25% | +4K | +70.4% | $59.64 | +9.4% |
| 52 | NLR | VANECK ETF TRUST | — | 5,763.0 | $603K | 0.25% | +4K | +188.9% | $104.68 | +14.6% |
| 53 | NFLT | ETFIS SER TR I | — | 24,602.0 | $564K | 0.23% | +12K | +95.4% | $22.94 | -0.7% |
| 54 | FIDI | FIDELITY COVINGTON TRUST | — | 18,916.0 | $536K | 0.22% | +1K | +6.5% | $28.36 | +4.3% |
| 55 | VO | VANGUARD INDEX FDS | — | 6,506.0 | $524K | 0.22% | +5K | +360.4% | $80.61 | +2.1% |
| 56 | GLDM | WORLD GOLD TR | Financial Services | 6,532.0 | $514K | 0.21% | +2K | +36.6% | $78.72 | +11.4% |
| 57 | USHY | ISHARES TR | — | 13,557.0 | $501K | 0.21% | +4K | +45.0% | $36.92 | -0.8% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 9,552.0 | $479K | 0.20% | +4K | +63.6% | $50.16 | -2.6% |
| 59 | EMLC | VANECK ETF TRUST | — | 18,478.0 | $470K | 0.20% | +2K | +12.4% | $25.45 | +0.7% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,370.0 | $414K | 0.17% | +6K | +115.8% | $36.39 | +24.3% |
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
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%