Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 204,761.0 | $16.4M | 8.12% | -12K | -5.4% | $80.02 | +10.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,721.0 | $3.2M | 1.59% | -365.0 | -7.2% | $679.86 | +10.3% |
| 3 | IEMG | ISHARES INC | — | 31,976.0 | $2.4M | 1.17% | -8K | -19.6% | $73.94 | +12.7% |
| 4 | AVGO | BROADCOM INC | Technology | 6,270.0 | $2.2M | 1.10% | -309.0 | -4.7% | $354.91 | +18.1% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 13,858.0 | $2.1M | 1.05% | -1K | -8.7% | $152.67 | +3.8% |
| 6 | V | VISA INC | Financial Services | 6,206.0 | $1.9M | 0.95% | -372.0 | -5.7% | $308.27 | +6.9% |
| 7 | AMGN | AMGEN INC | Healthcare | 5,182.0 | $1.8M | 0.91% | -808.0 | -13.5% | $355.62 | -4.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,811.0 | $1.8M | 0.89% | -625.0 | -9.7% | $310.32 | -4.1% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,885.0 | $1.8M | 0.89% | -1K | -11.9% | $165.00 | -4.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,592.0 | $1.8M | 0.88% | -2K | -22.9% | $318.50 | +22.8% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,587.0 | $1.6M | 0.81% | -173.0 | -9.8% | $1031.79 | -2.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 10,202.0 | $1.6M | 0.78% | -2K | -13.6% | $155.03 | -4.6% |
| 13 | VOE | VANGUARD INDEX FDS | — | 8,294.0 | $1.6M | 0.78% | -135.0 | -1.6% | $190.16 | +2.7% |
| 14 | VGT | VANGUARD WORLD FD | — | 2,041.0 | $1.5M | 0.75% | -314.0 | -13.3% | $740.01 | -84.2% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,912.0 | $1.5M | 0.74% | -608.0 | -5.3% | $137.14 | -5.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 12,097.0 | $1.5M | 0.73% | -2K | -15.3% | $122.68 | -1.3% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,627.0 | $1.5M | 0.73% | -434.0 | -21.1% | $903.81 | +9.6% |
| 18 | EOG | EOG RES INC | Energy | 10,725.0 | $1.5M | 0.73% | -592.0 | -5.2% | $136.58 | -0.2% |
| 19 | IEFA | ISHARES TR | — | 15,163.0 | $1.4M | 0.71% | -222.0 | -1.4% | $95.14 | +2.9% |
| 20 | FDX | FEDEX CORP | Industrials | 3,823.0 | $1.4M | 0.71% | -781.0 | -17.0% | $376.99 | +9.2% |
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%