Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 5,557.0 | $1.3M | 0.56% | -1K | -16.5% | $242.26 | -9.6% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,964.0 | $1.3M | 0.55% | -948.0 | -8.7% | $133.13 | -6.5% |
| 23 | VOE | VANGUARD INDEX FDS | — | 6,224.0 | $1.3M | 0.53% | -2K | -25.0% | $203.42 | +2.4% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 6,186.0 | $697K | 0.29% | -4K | -36.9% | $112.65 | -0.6% |
| 25 | COWZ | PACER FDS TR | — | 10,651.0 | $694K | 0.29% | -5K | -33.4% | $65.20 | +9.4% |
| 26 | VYMI | VANGUARD WHITEHALL FDS | — | 6,708.0 | $678K | 0.28% | -2K | -18.9% | $101.07 | +5.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 3,121.0 | $647K | 0.27% | -3K | -44.5% | $207.41 | +11.1% |
| 28 | IEF | ISHARES TR | — | 6,707.0 | $629K | 0.26% | -5K | -41.3% | $93.72 | -1.6% |
| 29 | IJH | ISHARES TR | — | 7,527.0 | $572K | 0.24% | -106.0 | -1.4% | $75.99 | -0.2% |
| 30 | TLH | ISHARES TR | — | 5,445.0 | $536K | 0.22% | -728.0 | -11.8% | $98.45 | -1.9% |
| 31 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,555.0 | $521K | 0.22% | -5K | -46.0% | $93.71 | +1.0% |
| 32 | IJJ | ISHARES TR | — | 3,449.0 | $515K | 0.21% | -239.0 | -6.5% | $149.29 | -0.8% |
| 33 | EMB | ISHARES TR | — | 5,192.0 | $496K | 0.21% | -2K | -30.4% | $95.59 | -1.2% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 2,729.0 | $485K | 0.20% | -1K | -34.8% | $177.54 | +5.5% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,601.0 | $441K | 0.18% | -3K | -38.4% | $78.72 | -0.7% |
| 36 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,897.0 | $424K | 0.18% | -2K | -21.2% | $61.45 | +2.6% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,477.0 | $369K | 0.15% | -1K | -42.8% | $249.89 | +3.4% |
| 38 | GOOG | ALPHABET INC | — | 1,043.0 | $369K | 0.15% | -134.0 | -11.4% | $353.82 | — |
| 39 | EFA | ISHARES TR | — | 3,406.0 | $354K | 0.15% | -2K | -33.5% | $103.80 | +4.4% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 6,199.0 | $352K | 0.15% | -1K | -19.0% | $56.75 | +2.4% |
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%