Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ESS | ESSEX PPTY TR INC | Real Estate | 4,730 | $1.2M | 0.72% | SOLD |
| 2 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,300 | $1.1M | 0.64% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 4,470 | $411K | 0.24% | SOLD |
| 4 | SAP | SAP SE | Technology | 1,264 | $307K | 0.18% | SOLD |
| 5 | — | FORTINET INC | — | 3,781 | $300K | 0.17% | SOLD |
| 6 | RACE | FERRARI N V | Consumer Cyclical | 799 | $295K | 0.17% | SOLD |
| 7 | IEI | ISHARES TR | — | 2,196 | $262K | 0.15% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 1,222 | $238K | 0.14% | SOLD |
| 9 | SGOV | ISHARES TR | — | 2,087 | $209K | 0.12% | SOLD |
| 10 | — | EXPAND ENERGY CORPORATION | — | 1,876 | $207K | 0.12% | SOLD |
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%