Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 2,448.0 | $227K | 0.11% | -366.0 | -13.0% | $92.76 | +4.5% |
| 142 | GLW | CORNING INC | Technology | 1,330.0 | $226K | 0.11% | -1K | -45.5% | $169.81 | +12.4% |
| 143 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,184.0 | $222K | 0.11% | +29.0 | +1.4% | $101.65 | +2.8% |
| 144 | VRSK | VERISK ANALYTICS INC | Industrials | 1,301.0 | $220K | 0.11% | -4K | -77.2% | $169.39 | +1.3% |
| 145 | NFLX | NETFLIX INC. | Communication Services | 2,145.0 | $219K | 0.11% | NEW | — | $102.05 | -14.4% |
| 146 | SHLD | GLOBAL X FDS | — | 2,941.0 | $218K | 0.11% | NEW | — | $74.25 | -11.8% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,269.0 | $216K | 0.11% | NEW | — | $40.91 | +3.7% |
| 148 | BWX | SPDR SERIES TRUST | — | 9,609.0 | $214K | 0.11% | -2K | -18.5% | $22.22 | -0.8% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 216.0 | $207K | 0.10% | NEW | — | $956.45 | +13.4% |
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
27.2%
Technology
17.5%
Industrials
11.5%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
4.4%
Real Estate
2.7%