Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 21,050.0 | $1.6M | 0.68% | NEW | — | $77.60 | +2.0% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 44,717.0 | $1.3M | 0.53% | NEW | — | $28.45 | +2.4% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 23,042.0 | $1.2M | 0.51% | NEW | — | $52.83 | +6.6% |
| 4 | MCK | MCKESSON CORP | Healthcare | 1,337.0 | $1.1M | 0.47% | NEW | — | $841.42 | +7.9% |
| 5 | APH | AMPHENOL CORP | Technology | 6,034.0 | $924K | 0.38% | NEW | — | $153.14 | -45.9% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 13,795.0 | $720K | 0.30% | NEW | — | $52.17 | -0.9% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,553.0 | $650K | 0.27% | NEW | — | $47.96 | -1.1% |
| 8 | SPHY | SPDR SERIES TRUST | — | 25,242.0 | $590K | 0.24% | NEW | — | $23.36 | -0.9% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 735.0 | $548K | 0.23% | NEW | — | $745.49 | +13.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 1,917.0 | $488K | 0.20% | NEW | — | $254.37 | +0.8% |
| 11 | PWRD | TCW ETF TRUST | — | 4,343.0 | $479K | 0.20% | NEW | — | $110.19 | -2.4% |
| 12 | HDV | ISHARES TR | — | 15,913.0 | $451K | 0.19% | NEW | — | $28.36 | +3.7% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 7,550.0 | $382K | 0.16% | NEW | — | $50.57 | +0.0% |
| 14 | CSCO | CISCO SYS INC | Technology | 3,381.0 | $371K | 0.15% | NEW | — | $109.66 | -0.4% |
| 15 | SPTL | SPDR SERIES TRUST | — | 14,054.0 | $360K | 0.15% | NEW | — | $25.65 | -2.1% |
| 16 | SPTB | SPDR SERIES TRUST | — | 10,345.0 | $308K | 0.13% | NEW | — | $29.82 | -1.1% |
| 17 | JSI | JANUS DETROIT STR TR | — | 5,802.0 | $298K | 0.12% | NEW | — | $51.29 | -0.9% |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,006.0 | $297K | 0.12% | NEW | — | $74.15 | +1.1% |
| 19 | SHYD | VANECK ETF TRUST | — | 12,516.0 | $285K | 0.12% | NEW | — | $22.77 | -1.1% |
| 20 | DVY | ISHARES TR | — | 1,398.0 | $227K | 0.09% | NEW | — | $162.53 | +1.1% |
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
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%