Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 125,001.0 | $6.6M | 3.25% | NEW | — | $52.45 | +3.4% |
| 2 | IUSB | ISHARES TR | — | 34,429.0 | $1.6M | 0.79% | NEW | — | $46.33 | -0.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 2,013.0 | $1.3M | 0.63% | NEW | — | $628.37 | -2.7% |
| 4 | — | FIRST TR EXCH TRADED FD III | — | 16,658.0 | $1.2M | 0.60% | NEW | — | $72.39 | — |
| 5 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,097.0 | $1.2M | 0.59% | NEW | — | $196.33 | +6.1% |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 38,727.0 | $1.1M | 0.54% | NEW | — | $28.27 | +2.4% |
| 7 | — | ISHARES TR | — | 15,665.0 | $757K | 0.38% | NEW | — | $48.34 | — |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 7,929.0 | $749K | 0.37% | NEW | — | $94.48 | -7.6% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 12,227.0 | $748K | 0.37% | NEW | — | $61.21 | +9.4% |
| 10 | WAB | WABTEC | Industrials | 2,744.0 | $743K | 0.37% | NEW | — | $270.94 | -4.5% |
| 11 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 961.0 | $729K | 0.36% | NEW | — | $758.76 | +4.4% |
| 12 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,856.0 | $667K | 0.33% | NEW | — | $61.46 | +6.5% |
| 13 | — | BLACKROCK ETF TRUST | — | 12,520.0 | $424K | 0.21% | NEW | — | $33.90 | — |
| 14 | BAI | BLACKROCK ETF TRUST | — | 10,036.0 | $375K | 0.19% | NEW | — | $37.35 | +32.7% |
| 15 | GOOG | ALPHABET INC | Communication Services | 1,177.0 | $372K | 0.18% | NEW | — | $316.37 | +22.3% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 9,601.0 | $368K | 0.18% | NEW | — | $38.36 | +12.1% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 5,800.0 | $368K | 0.18% | NEW | — | $63.39 | — |
| 18 | IHI | ISHARES TR | — | 6,625.0 | $356K | 0.18% | NEW | — | $53.80 | -9.0% |
| 19 | BALI | BLACKROCK ETF TRUST | — | 11,195.0 | $354K | 0.17% | NEW | — | $31.58 | +7.9% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 1,691.0 | $347K | 0.17% | NEW | — | $204.99 | -8.5% |
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%