Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK ETF TRUST II | — | 6,719.0 | $326K | 0.16% | NEW | — | $48.58 | — |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,625.0 | $322K | 0.16% | NEW | — | $122.78 | +21.2% |
| 23 | BLOK | AMPLIFY ETF TR | — | 5,988.0 | $322K | 0.16% | NEW | — | $53.77 | +21.7% |
| 24 | MGC | VANGUARD WORLD FD | — | 1,254.0 | $310K | 0.15% | NEW | — | $247.40 | +11.5% |
| 25 | ARKQ | ARK ETF TR | — | 2,512.0 | $297K | 0.15% | NEW | — | $118.18 | +18.0% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 5,838.0 | $293K | 0.14% | NEW | — | $50.26 | -0.2% |
| 27 | NFLT | ETFIS SER TR I | — | 12,593.0 | $290K | 0.14% | NEW | — | $23.02 | -0.5% |
| 28 | HYD | VANECK ETF TRUST | — | 5,560.0 | $284K | 0.14% | NEW | — | $51.06 | +0.2% |
| 29 | NLR | VANECK ETF TRUST | — | 1,995.0 | $272K | 0.14% | NEW | — | $136.57 | -2.7% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,485.0 | $262K | 0.13% | NEW | — | $176.50 | +9.7% |
| 31 | EFV | ISHARES TR | — | 3,107.0 | $241K | 0.12% | NEW | — | $77.54 | +1.8% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 2,145.0 | $219K | 0.11% | NEW | — | $102.05 | -14.0% |
| 33 | SHLD | GLOBAL X FDS | — | 2,941.0 | $218K | 0.11% | NEW | — | $74.25 | -11.8% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,269.0 | $216K | 0.11% | NEW | — | $40.91 | +3.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 216.0 | $207K | 0.10% | NEW | — | $956.45 | +13.2% |
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%