Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,215.0 | $331K | 0.14% | -2K | -39.5% | $102.81 | +6.3% |
| 42 | HEFA | ISHARES TR | — | 6,823.0 | $315K | 0.13% | -854.0 | -11.1% | $46.10 | +2.7% |
| 43 | JNK | SPDR SERIES TRUST | — | 2,872.0 | $276K | 0.11% | -2K | -40.4% | $96.09 | -0.9% |
| 44 | ETN | EATON CORP PLC | Industrials | 680.0 | $270K | 0.11% | -584.0 | -46.2% | $396.46 | +3.6% |
| 45 | BLK | BLACKROCK INC | Financial Services | 230.0 | $250K | 0.10% | -191.0 | -45.4% | $1086.06 | +3.3% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,082.0 | $244K | 0.10% | -102.0 | -4.7% | $117.19 | -12.7% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,822.0 | $231K | 0.10% | -2K | -42.0% | $81.86 | -1.6% |
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%