Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,720.0 | $1.4M | 0.68% | +233.0 | +9.4% | $503.61 | -1.7% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 13,251.0 | $1.4M | 0.67% | +3K | +29.3% | $102.72 | -16.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,715.0 | $1.3M | 0.62% | +295.0 | +8.6% | $339.59 | -6.4% |
| 24 | CTAS | CINTAS CORP | Industrials | 7,211.0 | $1.3M | 0.62% | +433.0 | +6.4% | $174.14 | -2.5% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,046.0 | $1.2M | 0.60% | +420.0 | +6.3% | $173.13 | -7.2% |
| 26 | IEF | ISHARES TR | — | 11,422.0 | $1.1M | 0.54% | +249.0 | +2.2% | $95.43 | -1.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,625.0 | $1.0M | 0.51% | +338.0 | +6.4% | $183.93 | +15.6% |
| 28 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 20,252.0 | $1.0M | 0.50% | +4K | +27.2% | $49.92 | +0.6% |
| 29 | IDEV | ISHARES TR | — | 9,685.0 | $849K | 0.42% | +2K | +27.8% | $87.62 | +3.0% |
| 30 | AGG | ISHARES TR | — | 6,905.0 | $687K | 0.34% | +1K | +27.6% | $99.49 | -0.7% |
| 31 | SMH | VANECK ETF TRUST | — | 1,559.0 | $671K | 0.33% | +489.0 | +45.7% | $430.27 | +38.4% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,195.0 | $667K | 0.33% | +2K | +14.8% | $47.02 | -0.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,583.0 | $604K | 0.30% | +679.0 | +35.7% | $233.65 | +16.3% |
| 34 | EFA | ISHARES TR | — | 5,126.0 | $523K | 0.26% | +49.0 | +1.0% | $101.96 | +2.8% |
| 35 | FIDI | FIDELITY COVINGTON TRUST | — | 17,768.0 | $504K | 0.25% | +5K | +34.0% | $28.38 | -0.4% |
| 36 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,752.0 | $497K | 0.25% | +4K | +67.2% | $56.84 | +12.1% |
| 37 | FENI | FIDELITY COVINGTON TRUST | — | 12,440.0 | $488K | 0.24% | +1K | +10.6% | $39.20 | +2.6% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 4,781.0 | $451K | 0.22% | +1K | +43.1% | $94.38 | -6.7% |
| 39 | VO | VANGUARD INDEX FDS | — | 1,413.0 | $422K | 0.21% | +446.0 | +46.1% | $298.32 | -73.7% |
| 40 | IGF | ISHARES TR | — | 5,197.0 | $359K | 0.18% | +774.0 | +17.5% | $69.03 | -2.7% |
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%