Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 6,199.0 | $352K | 0.15% | -1K | -19.0% | $56.75 | +2.4% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,215.0 | $331K | 0.14% | -2K | -39.5% | $102.81 | +6.3% |
| 123 | HEFA | ISHARES TR | — | 6,823.0 | $315K | 0.13% | -854.0 | -11.1% | $46.10 | +2.7% |
| 124 | SPTB | SPDR SERIES TRUST | — | 10,345.0 | $308K | 0.13% | NEW | — | $29.82 | -1.1% |
| 125 | EFAV | ISHARES TR | — | 3,307.0 | $298K | 0.12% | — | — | $90.26 | +5.0% |
| 126 | JSI | JANUS DETROIT STR TR | — | 5,802.0 | $298K | 0.12% | NEW | — | $51.29 | -0.9% |
| 127 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,006.0 | $297K | 0.12% | NEW | — | $74.15 | +1.1% |
| 128 | SHYD | VANECK ETF TRUST | — | 12,516.0 | $285K | 0.12% | NEW | — | $22.77 | -1.1% |
| 129 | JNK | SPDR SERIES TRUST | — | 2,872.0 | $276K | 0.11% | -2K | -40.4% | $96.09 | -0.9% |
| 130 | ETN | EATON CORP PLC | Industrials | 680.0 | $270K | 0.11% | -584.0 | -46.2% | $396.46 | +3.6% |
| 131 | BLK | BLACKROCK INC | Financial Services | 230.0 | $250K | 0.10% | -191.0 | -45.4% | $1086.06 | +3.3% |
| 132 | EFV | ISHARES TR | — | 3,157.0 | $248K | 0.10% | +50.0 | +1.6% | $78.62 | +5.5% |
| 133 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,082.0 | $244K | 0.10% | -102.0 | -4.7% | $117.19 | -12.7% |
| 134 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,822.0 | $231K | 0.10% | -2K | -42.0% | $81.86 | -1.6% |
| 135 | DVY | ISHARES TR | — | 1,398.0 | $227K | 0.09% | NEW | — | $162.53 | +1.1% |
| 136 | IGRO | ISHARES TR | — | 2,504.0 | $226K | 0.09% | NEW | — | $90.20 | +3.7% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,866.0 | $220K | 0.09% | NEW | — | $56.98 | +0.4% |
| 138 | FBND | FIDELITY MERRIMACK STR TR | — | 4,853.0 | $220K | 0.09% | NEW | — | $45.26 | -1.2% |
| 139 | VUG | VANGUARD INDEX FDS | — | 2,354.0 | $204K | 0.09% | NEW | — | $86.55 | +2.2% |
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%