Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,443.0 | $19.5M | 8.07% | +3K | +6.8% | $493.12 | — |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 292,114.0 | $17.7M | 7.36% | +50K | +20.8% | $60.74 | +2.7% |
| 3 | SPYM | SPDR SERIES TRUST | — | 178,654.0 | $15.8M | 6.55% | -26K | -12.8% | $88.37 | +2.6% |
| 4 | IUSV | ISHARES TR | — | 128,517.0 | $14.5M | 6.01% | +26K | +25.5% | $112.66 | +1.8% |
| 5 | FEOE | RBB FUND TRUST | — | 177,902.0 | $9.6M | 3.98% | +53K | +42.3% | $53.95 | +4.1% |
| 6 | IVW | ISHARES TR | — | 62,533.0 | $8.5M | 3.54% | +24K | +61.2% | $136.26 | +3.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 16,122.0 | $4.8M | 1.99% | +2K | +11.9% | $297.93 | +0.7% |
| 8 | IVE | ISHARES TR | — | 20,303.0 | $4.7M | 1.96% | +10K | +90.9% | $232.35 | +1.9% |
| 9 | — | BLACKROCK ETF TRUST | — | 120,561.0 | $4.3M | 1.77% | +108K | +863.0% | $35.47 | — |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 44,148.0 | $4.0M | 1.66% | +3K | +6.8% | $90.39 | +7.1% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 111,671.0 | $3.4M | 1.43% | +32K | +39.6% | $30.88 | +1.8% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 49,840.0 | $3.4M | 1.40% | +38K | +307.6% | $67.45 | +3.9% |
| 13 | AAPL | APPLE INC | Technology | 9,396.0 | $3.1M | 1.30% | -3K | -25.7% | $333.26 | -4.0% |
| 14 | FMB | FIRST TR EXCH TRADED FD III | — | 55,650.0 | $2.8M | 1.18% | +12K | +27.8% | $51.06 | -2.8% |
| 15 | — | FIRST TR EXCHANGE TRADED FD | — | 117,013.0 | $2.8M | 1.16% | +42K | +55.2% | $23.82 | — |
| 16 | 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% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 38,693.0 | $2.6M | 1.09% | +7K | +23.9% | $68.14 | +2.3% |
| 18 | BALI | BLACKROCK ETF TRUST | — | 72,833.0 | $2.5M | 1.03% | +62K | +550.6% | $33.98 | +2.0% |
| 19 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 96,455.0 | $2.4M | 1.00% | +19K | +25.1% | $24.93 | -2.8% |
| 20 | PYLD | PIMCO ETF TR | — | 86,690.0 | $2.3M | 0.95% | +14K | +18.8% | $26.32 | -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%