Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 15,996.0 | $994K | 0.49% | -2K | -11.8% | $62.15 | +14.7% |
| 62 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,278.0 | $910K | 0.45% | -2K | -16.9% | $88.51 | +7.0% |
| 63 | IDEV | ISHARES TR | — | 9,685.0 | $849K | 0.42% | +2K | +27.8% | $87.62 | +6.6% |
| 64 | VYMI | VANGUARD WHITEHALL FDS | — | 8,270.0 | $812K | 0.40% | -791.0 | -8.7% | $98.17 | +9.0% |
| 65 | — | ISHARES TR | — | 15,665.0 | $757K | 0.38% | NEW | — | $48.34 | — |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 7,929.0 | $749K | 0.37% | NEW | — | $94.48 | -11.7% |
| 67 | DYNF | BLACKROCK ETF TRUST | — | 12,227.0 | $748K | 0.37% | NEW | — | $61.21 | +14.4% |
| 68 | WAB | WABTEC | Industrials | 2,744.0 | $743K | 0.37% | NEW | — | $270.94 | +4.4% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 961.0 | $729K | 0.36% | NEW | — | $758.76 | -0.4% |
| 70 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,500.0 | $723K | 0.36% | — | — | $481.90 | +10.8% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,099.0 | $721K | 0.36% | -740.0 | -7.5% | $79.28 | -1.4% |
| 72 | EMB | ISHARES TR | — | 7,455.0 | $712K | 0.35% | -576.0 | -7.2% | $95.51 | -1.1% |
| 73 | AGG | ISHARES TR | — | 6,905.0 | $687K | 0.34% | +1K | +27.6% | $99.49 | -2.5% |
| 74 | SMH | VANECK ETF TRUST | — | 1,559.0 | $671K | 0.33% | +489.0 | +45.7% | $430.27 | +31.8% |
| 75 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,195.0 | $667K | 0.33% | +2K | +14.8% | $47.02 | -2.3% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,856.0 | $667K | 0.33% | NEW | — | $61.46 | -2.8% |
| 77 | TLH | ISHARES TR | — | 6,173.0 | $623K | 0.31% | -333.0 | -5.1% | $100.85 | -4.2% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,583.0 | $604K | 0.30% | +679.0 | +35.7% | $233.65 | +10.6% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 4,188.0 | $595K | 0.29% | -704.0 | -14.4% | $142.07 | +31.8% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,836.0 | $583K | 0.29% | -2K | -53.9% | $317.81 | +2.6% |
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
27.4%
Technology
17.6%
Industrials
11.5%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
5.6%
Consumer Defensive
5.2%
Energy
4.8%
Utilities
4.4%
Real Estate
2.7%