Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,597.0 | $353K | 0.17% | +3K | +87.4% | $63.08 | +30.1% |
| 42 | USHY | ISHARES TR | — | 9,348.0 | $347K | 0.17% | +2K | +33.4% | $37.12 | -0.1% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,859.0 | $328K | 0.16% | +1K | +28.5% | $67.55 | +5.7% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,184.0 | $222K | 0.11% | +29.0 | +1.4% | $101.65 | +2.8% |
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%