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 | 7,269.0 | $1.5M | 0.62% | +58.0 | +0.8% | $206.24 | -2.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 11,712.0 | $1.5M | 0.62% | -385.0 | -3.2% | $127.63 | +17.8% |
| 43 | EOG | EOG RES INC | Energy | 10,607.0 | $1.5M | 0.61% | -118.0 | -1.1% | $138.47 | +4.9% |
| 44 | NDAQ | NASDAQ INC | Financial Services | 15,544.0 | $1.5M | 0.61% | -1K | -8.4% | $94.25 | +2.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 12,664.0 | $1.5M | 0.60% | -152.0 | -1.2% | $114.95 | -6.8% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,617.0 | $1.4M | 0.60% | -103.0 | -3.8% | $551.50 | +5.0% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,231.0 | $1.4M | 0.59% | -2K | -15.2% | $154.78 | -14.7% |
| 48 | VGT | VANGUARD WORLD FD | — | 12,139.0 | $1.4M | 0.57% | +10K | +494.8% | $114.24 | +6.2% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,466.0 | $1.4M | 0.57% | -121.0 | -7.6% | $945.46 | -3.1% |
| 50 | IEMG | ISHARES INC | — | 17,300.0 | $1.4M | 0.56% | -15K | -45.9% | $78.11 | +7.1% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 5,557.0 | $1.3M | 0.56% | -1K | -16.5% | $242.26 | -9.6% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,260.0 | $1.3M | 0.56% | +7K | +252.8% | $145.28 | +3.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 2,014.0 | $1.3M | 0.56% | — | — | $664.70 | -7.2% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,334.0 | $1.3M | 0.55% | +288.0 | +4.1% | $182.14 | +2.0% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,964.0 | $1.3M | 0.55% | -948.0 | -8.7% | $133.13 | -6.5% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,195.0 | $1.3M | 0.55% | — | — | $414.19 | +13.0% |
| 57 | FDX | FEDEX CORP | Industrials | 4,139.0 | $1.3M | 0.55% | +316.0 | +8.3% | $318.19 | +1.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 3,783.0 | $1.3M | 0.55% | +68.0 | +1.8% | $348.02 | -7.8% |
| 59 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,568.0 | $1.3M | 0.54% | +607.0 | +63.2% | $826.97 | -8.6% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 3,915.0 | $1.3M | 0.54% | +124.0 | +3.3% | $331.20 | -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%