Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 3,825 | $282K | 0.14% | SOLD |
| 22 | HYG | ISHARES TR | — | 3,492 | $280K | 0.14% | SOLD |
| 23 | MUB | ISHARES TR | — | 2,599 | $278K | 0.14% | SOLD |
| 24 | TLT | ISHARES TR | — | 2,982 | $259K | 0.13% | SOLD |
| 25 | MBB | ISHARES TR | — | 2,695 | $256K | 0.13% | SOLD |
| 26 | LAD | LITHIA MTRS INC | Consumer Cyclical | 958 | $255K | 0.13% | SOLD |
| 27 | GNTX | GENTEX CORP | Consumer Cyclical | 11,273 | $250K | 0.12% | SOLD |
| 28 | BCS | BARCLAYS PLC | Financial Services | 10,526 | $246K | 0.12% | SOLD |
| 29 | VNQ | VANGUARD INDEX FDS | — | 2,448 | $227K | 0.11% | SOLD |
| 30 | GLW | CORNING INC | Technology | 1,330 | $226K | 0.11% | SOLD |
| 31 | VRSK | VERISK ANALYTICS INC | Industrials | 1,301 | $220K | 0.11% | SOLD |
| 32 | NFLX | NETFLIX INC. | Communication Services | 2,145 | $219K | 0.11% | SOLD |
| 33 | BWX | SPDR SERIES TRUST | — | 9,609 | $214K | 0.11% | SOLD |
| 34 | LLY | ELI LILLY & CO | Healthcare | 216 | $207K | 0.10% | SOLD |
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%