Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 6,778.0 | $1.3M | 0.74% | NEW | — | $188.06 | -8.0% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,323.0 | $1.3M | 0.74% | NEW | — | $383.32 | +7.8% |
| 43 | ESS | ESSEX PPTY TR INC | Real Estate | 4,730.0 | $1.2M | 0.72% | NEW | — | $261.67 | +5.5% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,626.0 | $1.2M | 0.72% | NEW | — | $185.52 | -13.4% |
| 45 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,482.0 | $1.2M | 0.71% | NEW | — | $223.17 | -32.8% |
| 46 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,166.0 | $1.2M | 0.70% | NEW | — | $130.49 | -5.1% |
| 47 | EOG | EOG RES INC | Energy | 11,317.0 | $1.2M | 0.69% | NEW | — | $105.01 | +28.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,420.0 | $1.2M | 0.69% | NEW | — | $344.09 | -6.7% |
| 49 | PAYX | PAYCHEX INC | Industrials | 10,229.0 | $1.1M | 0.67% | NEW | — | $112.19 | -14.5% |
| 50 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,364.0 | $1.1M | 0.67% | NEW | — | $92.80 | +5.8% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,300.0 | $1.1M | 0.64% | NEW | — | $53.83 | +15.5% |
| 52 | COWZ | PACER FDS TR | — | 18,132.0 | $1.1M | 0.64% | NEW | — | $60.17 | +7.2% |
| 53 | FDVV | FIDELITY COVINGTON TRUST | — | 19,206.0 | $1.1M | 0.64% | NEW | — | $56.69 | +7.8% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,247.0 | $1.1M | 0.64% | NEW | — | $53.76 | +11.4% |
| 55 | IEF | ISHARES TR | — | 11,173.0 | $1.1M | 0.63% | NEW | — | $96.16 | -1.7% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 5,287.0 | $986K | 0.58% | NEW | — | $186.51 | +13.9% |
| 57 | — | FIRST TR EXCHANGE TRADED FD | — | 39,744.0 | $939K | 0.55% | NEW | — | $23.62 | — |
| 58 | VYMI | VANGUARD WHITEHALL FDS | — | 9,061.0 | $815K | 0.48% | NEW | — | $90.00 | +11.3% |
| 59 | DBMF | LITMAN GREGORY FDS TR | — | 28,845.0 | $809K | 0.47% | NEW | — | $28.06 | +10.4% |
| 60 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 15,918.0 | $799K | 0.47% | NEW | — | $50.22 | +0.1% |
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
30.9%
Technology
19.1%
Industrials
9.9%
Healthcare
9.2%
Consumer Cyclical
7.8%
Consumer Defensive
6.1%
Real Estate
4.6%
Communication Services
4.1%
Energy
4.0%
Utilities
3.8%