Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USHY | ISHARES TR | — | 13,557.0 | $501K | 0.21% | +4K | +45.0% | $36.92 | -0.8% |
| 102 | EMB | ISHARES TR | — | 5,192.0 | $496K | 0.21% | -2K | -30.4% | $95.59 | -1.2% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,917.0 | $488K | 0.20% | NEW | — | $254.37 | +0.8% |
| 104 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 702.0 | $486K | 0.20% | — | — | $692.90 | -0.2% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 2,729.0 | $485K | 0.20% | -1K | -34.8% | $177.54 | +5.5% |
| 106 | VTEB | VANGUARD MUN BD FDS | — | 9,552.0 | $479K | 0.20% | +4K | +63.6% | $50.16 | -2.6% |
| 107 | PWRD | TCW ETF TRUST | — | 4,343.0 | $479K | 0.20% | NEW | — | $110.19 | -2.4% |
| 108 | EMLC | VANECK ETF TRUST | — | 18,478.0 | $470K | 0.20% | +2K | +12.4% | $25.45 | +0.7% |
| 109 | HDV | ISHARES TR | — | 15,913.0 | $451K | 0.19% | NEW | — | $28.36 | +3.7% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,601.0 | $441K | 0.18% | -3K | -38.4% | $78.72 | -0.7% |
| 111 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,897.0 | $424K | 0.18% | -2K | -21.2% | $61.45 | +2.6% |
| 112 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,370.0 | $414K | 0.17% | +6K | +115.8% | $36.39 | +24.3% |
| 113 | JAAA | JANUS DETROIT STR TR | — | 7,550.0 | $382K | 0.16% | NEW | — | $50.57 | +0.0% |
| 114 | IGF | ISHARES TR | — | 5,696.0 | $381K | 0.16% | +499.0 | +9.6% | $66.87 | -2.7% |
| 115 | CSCO | CISCO SYS INC | Technology | 3,381.0 | $371K | 0.15% | NEW | — | $109.66 | -0.4% |
| 116 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,477.0 | $369K | 0.15% | -1K | -42.8% | $249.89 | +3.4% |
| 117 | GOOG | ALPHABET INC | — | 1,043.0 | $369K | 0.15% | -134.0 | -11.4% | $353.82 | — |
| 118 | SPTL | SPDR SERIES TRUST | — | 14,054.0 | $360K | 0.15% | NEW | — | $25.65 | -2.1% |
| 119 | EFA | ISHARES TR | — | 3,406.0 | $354K | 0.15% | -2K | -33.5% | $103.80 | +4.4% |
| 120 | C | CITIGROUP INC | Financial Services | 2,671.0 | $352K | 0.15% | +612.0 | +29.7% | $131.72 | +4.6% |
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
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%