Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 5,464.0 | $2.2M | 0.91% | -722.0 | -11.7% | $401.08 | +24.6% |
| 22 | FCOR | FIDELITY MERRIMACK STR TR | — | 46,022.0 | $2.2M | 0.90% | +4K | +9.6% | $46.85 | -1.6% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,945.0 | $2.0M | 0.83% | +3K | +9.6% | $58.84 | +4.4% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 30,863.0 | $1.9M | 0.80% | +3K | +11.4% | $62.65 | +1.3% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 11,888.0 | $1.9M | 0.79% | -2K | -14.2% | $160.85 | +2.1% |
| 26 | SHLD | GLOBAL X FDS | — | 31,226.0 | $1.9M | 0.78% | +28K | +961.8% | $59.89 | +5.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,415.0 | $1.9M | 0.77% | -396.0 | -6.8% | $343.16 | +4.5% |
| 28 | AVGO | BROADCOM INC | Technology | 4,826.0 | $1.8M | 0.75% | -1K | -23.0% | $374.46 | -4.4% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 41,696.0 | $1.8M | 0.75% | +32K | +315.5% | $43.14 | +3.4% |
| 30 | V | VISA INC | Financial Services | 4,871.0 | $1.8M | 0.74% | -1K | -21.5% | $365.15 | +2.7% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,534.0 | $1.7M | 0.70% | -93.0 | -5.7% | $1095.53 | -5.2% |
| 32 | IUSB | ISHARES TR | — | 36,242.0 | $1.7M | 0.69% | +2K | +5.3% | $45.77 | -1.1% |
| 33 | AMGN | AMGEN INC | Healthcare | 4,423.0 | $1.6M | 0.68% | -759.0 | -14.7% | $371.60 | +17.7% |
| 34 | DGRO | ISHARES TR | — | 21,050.0 | $1.6M | 0.68% | NEW | — | $77.60 | +2.0% |
| 35 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 57,099.0 | $1.6M | 0.68% | +18K | +47.4% | $28.51 | +8.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 10,769.0 | $1.6M | 0.65% | +567.0 | +5.6% | $145.95 | +9.3% |
| 37 | — | FIRST TR EXCH TRADED FD III | — | 21,062.0 | $1.6M | 0.65% | +4K | +26.4% | $74.54 | — |
| 38 | GOOGL | ALPHABET INC | Communication Services | 4,419.0 | $1.6M | 0.65% | -1K | -21.0% | $354.43 | -4.5% |
| 39 | IEFA | ISHARES TR | — | 15,664.0 | $1.5M | 0.63% | +501.0 | +3.3% | $96.76 | +4.5% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 10,054.0 | $1.5M | 0.63% | -181.0 | -1.8% | $150.06 | -8.5% |
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%