Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 178,654.0 | $15.8M | 6.55% | -26K | -12.8% | $88.37 | +2.6% |
| 2 | AAPL | APPLE INC | Technology | 9,396.0 | $3.1M | 1.30% | -3K | -25.7% | $333.26 | -4.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,596.0 | $2.7M | 1.12% | -1K | -23.8% | $750.72 | +2.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,464.0 | $2.2M | 0.91% | -722.0 | -11.7% | $401.08 | +24.6% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 11,888.0 | $1.9M | 0.79% | -2K | -14.2% | $160.85 | +2.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,415.0 | $1.9M | 0.77% | -396.0 | -6.8% | $343.16 | +4.5% |
| 7 | AVGO | BROADCOM INC | Technology | 4,826.0 | $1.8M | 0.75% | -1K | -23.0% | $374.46 | -4.4% |
| 8 | V | VISA INC | Financial Services | 4,871.0 | $1.8M | 0.74% | -1K | -21.5% | $365.15 | +2.7% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,534.0 | $1.7M | 0.70% | -93.0 | -5.7% | $1095.53 | -5.2% |
| 10 | AMGN | AMGEN INC | Healthcare | 4,423.0 | $1.6M | 0.68% | -759.0 | -14.7% | $371.60 | +17.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,419.0 | $1.6M | 0.65% | -1K | -21.0% | $354.43 | -4.5% |
| 12 | PLD | PROLOGIS INC. | Real Estate | 10,054.0 | $1.5M | 0.63% | -181.0 | -1.8% | $150.06 | -8.5% |
| 13 | MRK | MERCK & CO INC | Healthcare | 11,712.0 | $1.5M | 0.62% | -385.0 | -3.2% | $127.63 | +17.8% |
| 14 | EOG | EOG RES INC | Energy | 10,607.0 | $1.5M | 0.61% | -118.0 | -1.1% | $138.47 | +4.9% |
| 15 | NDAQ | NASDAQ INC | Financial Services | 15,544.0 | $1.5M | 0.61% | -1K | -8.4% | $94.25 | +2.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 12,664.0 | $1.5M | 0.60% | -152.0 | -1.2% | $114.95 | -6.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 2,617.0 | $1.4M | 0.60% | -103.0 | -3.8% | $551.50 | +5.0% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,231.0 | $1.4M | 0.59% | -2K | -15.2% | $154.78 | -14.7% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,466.0 | $1.4M | 0.57% | -121.0 | -7.6% | $945.46 | -3.1% |
| 20 | IEMG | ISHARES INC | — | 17,300.0 | $1.4M | 0.56% | -15K | -45.9% | $78.11 | +7.1% |
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%