Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGRO | ISHARES TR | — | 2,504.0 | $226K | 0.09% | NEW | — | $90.20 | +3.7% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,866.0 | $220K | 0.09% | NEW | — | $56.98 | +0.4% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 4,853.0 | $220K | 0.09% | NEW | — | $45.26 | -1.2% |
| 24 | VUG | VANGUARD INDEX FDS | — | 2,354.0 | $204K | 0.09% | NEW | — | $86.55 | +2.2% |
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%