Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGF | ISHARES TR | — | 5,696.0 | $381K | 0.16% | +499.0 | +9.6% | $66.87 | -2.7% |
| 62 | C | CITIGROUP INC | Financial Services | 2,671.0 | $352K | 0.15% | +612.0 | +29.7% | $131.72 | +4.6% |
| 63 | EFV | ISHARES TR | — | 3,157.0 | $248K | 0.10% | +50.0 | +1.6% | $78.62 | +5.5% |
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%