Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,155.0 | $214K | 0.12% | NEW | — | $99.17 | +5.3% |
| 122 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,986.0 | $213K | 0.12% | NEW | — | $71.44 | +14.8% |
| 123 | SGOV | ISHARES TR | — | 2,087.0 | $209K | 0.12% | NEW | — | $100.37 | +0.3% |
| 124 | — | EXPAND ENERGY CORPORATION | — | 1,876.0 | $207K | 0.12% | NEW | — | $110.35 | — |
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
30.9%
Technology
19.1%
Industrials
9.9%
Healthcare
9.2%
Consumer Cyclical
7.8%
Consumer Defensive
6.1%
Real Estate
4.6%
Communication Services
4.1%
Energy
4.0%
Utilities
3.8%