Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC | SELECT SECTOR SPDR TR | — | 6,186.0 | $697K | 0.29% | -4K | -36.9% | $112.65 | -0.6% |
| 82 | COWZ | PACER FDS TR | — | 10,651.0 | $694K | 0.29% | -5K | -33.4% | $65.20 | +9.4% |
| 83 | VYMI | VANGUARD WHITEHALL FDS | — | 6,708.0 | $678K | 0.28% | -2K | -18.9% | $101.07 | +5.9% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,553.0 | $650K | 0.27% | NEW | — | $47.96 | -1.1% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 3,121.0 | $647K | 0.27% | -3K | -44.5% | $207.41 | +11.1% |
| 86 | ARKQ | ARK ETF TR | — | 5,436.0 | $642K | 0.27% | +3K | +116.4% | $118.14 | +3.5% |
| 87 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,577.0 | $635K | 0.26% | +2K | +140.9% | $177.66 | +0.8% |
| 88 | IEF | ISHARES TR | — | 6,707.0 | $629K | 0.26% | -5K | -41.3% | $93.72 | -1.6% |
| 89 | BLOK | AMPLIFY ETF TR | — | 10,201.0 | $608K | 0.25% | +4K | +70.4% | $59.64 | +9.4% |
| 90 | NLR | VANECK ETF TRUST | — | 5,763.0 | $603K | 0.25% | +4K | +188.9% | $104.68 | +14.6% |
| 91 | SPHY | SPDR SERIES TRUST | — | 25,242.0 | $590K | 0.24% | NEW | — | $23.36 | -0.9% |
| 92 | IJH | ISHARES TR | — | 7,527.0 | $572K | 0.24% | -106.0 | -1.4% | $75.99 | -0.2% |
| 93 | NFLT | ETFIS SER TR I | — | 24,602.0 | $564K | 0.23% | +12K | +95.4% | $22.94 | -0.7% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 735.0 | $548K | 0.23% | NEW | — | $745.49 | +13.9% |
| 95 | FIDI | FIDELITY COVINGTON TRUST | — | 18,916.0 | $536K | 0.22% | +1K | +6.5% | $28.36 | +4.3% |
| 96 | TLH | ISHARES TR | — | 5,445.0 | $536K | 0.22% | -728.0 | -11.8% | $98.45 | -1.9% |
| 97 | VO | VANGUARD INDEX FDS | — | 6,506.0 | $524K | 0.22% | +5K | +360.4% | $80.61 | +2.1% |
| 98 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,555.0 | $521K | 0.22% | -5K | -46.0% | $93.71 | +1.0% |
| 99 | IJJ | ISHARES TR | — | 3,449.0 | $515K | 0.21% | -239.0 | -6.5% | $149.29 | -0.8% |
| 100 | GLDM | WORLD GOLD TR | Financial Services | 6,532.0 | $514K | 0.21% | +2K | +36.6% | $78.72 | +11.4% |
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%