Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IALT | BLACKROCK ETF TRUST | — | 44,717.0 | $1.3M | 0.53% | NEW | — | $28.45 | +2.4% |
| 62 | VOE | VANGUARD INDEX FDS | — | 6,224.0 | $1.3M | 0.53% | -2K | -25.0% | $203.42 | +2.4% |
| 63 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,260.0 | $1.3M | 0.52% | +163.0 | +2.7% | $201.21 | +7.8% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,570.0 | $1.2M | 0.51% | +7K | +61.9% | $69.34 | -13.9% |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 23,042.0 | $1.2M | 0.51% | NEW | — | $52.83 | +6.6% |
| 66 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 24,210.0 | $1.2M | 0.50% | +4K | +19.5% | $50.08 | -0.7% |
| 67 | WAB | WABTEC | Industrials | 4,592.0 | $1.2M | 0.50% | +2K | +67.3% | $263.86 | +7.2% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 13,468.0 | $1.2M | 0.50% | +6K | +69.9% | $89.35 | -6.6% |
| 69 | THRO | BLACKROCK ETF TRUST | — | 27,754.0 | $1.2M | 0.49% | +18K | +189.1% | $42.63 | +3.4% |
| 70 | SMH | VANECK ETF TRUST | — | 2,029.0 | $1.2M | 0.48% | +470.0 | +30.1% | $568.88 | -0.3% |
| 71 | MCK | MCKESSON CORP | Healthcare | 1,337.0 | $1.1M | 0.47% | NEW | — | $841.42 | +7.9% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,252.0 | $1.1M | 0.44% | +10K | +213.9% | $70.03 | +5.3% |
| 73 | APH | AMPHENOL CORP | Technology | 6,034.0 | $924K | 0.38% | NEW | — | $153.14 | -45.9% |
| 74 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,002.0 | $919K | 0.38% | +4K | +78.7% | $91.89 | +2.9% |
| 75 | HYD | VANECK ETF TRUST | — | 17,858.0 | $912K | 0.38% | +12K | +221.2% | $51.06 | -3.1% |
| 76 | FENI | FIDELITY COVINGTON TRUST | — | 21,463.0 | $859K | 0.36% | +9K | +72.5% | $40.03 | +4.1% |
| 77 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,919.0 | $832K | 0.34% | +4K | +26.2% | $46.45 | -1.1% |
| 78 | — | BLACKROCK ETF TRUST II | — | 16,027.0 | $789K | 0.33% | +9K | +138.5% | $49.22 | — |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,500.0 | $787K | 0.33% | — | — | $524.83 | +1.8% |
| 80 | BINC | BLACKROCK ETF TRUST II | — | 13,795.0 | $720K | 0.30% | NEW | — | $52.17 | -0.9% |
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%