Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NDAQ | NASDAQ INC | Financial Services | 16,967.0 | $1.4M | 0.71% | -2K | -8.1% | $84.21 | +7.3% |
| 22 | PLD | PROLOGIS INC. | Real Estate | 10,235.0 | $1.4M | 0.70% | -243.0 | -2.3% | $138.02 | +6.1% |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,191.0 | $1.4M | 0.70% | -132.0 | -4.0% | $442.56 | -6.8% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 9,798.0 | $1.1M | 0.56% | -1K | -11.2% | $114.27 | +1.8% |
| 25 | COWZ | PACER FDS TR | — | 15,996.0 | $994K | 0.49% | -2K | -11.8% | $62.15 | +3.5% |
| 26 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,278.0 | $910K | 0.45% | -2K | -16.9% | $88.51 | +10.3% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 8,270.0 | $812K | 0.40% | -791.0 | -8.7% | $98.17 | +2.3% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,099.0 | $721K | 0.36% | -740.0 | -7.5% | $79.28 | -0.3% |
| 29 | EMB | ISHARES TR | — | 7,455.0 | $712K | 0.35% | -576.0 | -7.2% | $95.51 | +0.4% |
| 30 | TLH | ISHARES TR | — | 6,173.0 | $623K | 0.31% | -333.0 | -5.1% | $100.85 | -1.5% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 4,188.0 | $595K | 0.29% | -704.0 | -14.4% | $142.07 | +28.9% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,836.0 | $583K | 0.29% | -2K | -53.9% | $317.81 | -1.4% |
| 33 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,034.0 | $562K | 0.28% | -5K | -56.0% | $139.24 | -10.2% |
| 34 | IJH | ISHARES TR | — | 7,633.0 | $539K | 0.27% | -497.0 | -6.1% | $70.67 | +5.3% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,315.0 | $517K | 0.26% | -2K | -24.9% | $97.27 | -11.6% |
| 36 | IJJ | ISHARES TR | — | 3,688.0 | $510K | 0.25% | -135.0 | -3.5% | $138.18 | +3.1% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,264.0 | $506K | 0.25% | -436.0 | -25.6% | $400.39 | +0.8% |
| 38 | JNK | SPDR SERIES TRUST | — | 4,815.0 | $465K | 0.23% | -309.0 | -6.0% | $96.58 | -0.1% |
| 39 | PAYX | PAYCHEX INC | Industrials | 4,880.0 | $429K | 0.21% | -5K | -52.3% | $87.85 | +7.9% |
| 40 | EMLC | VANECK ETF TRUST | — | 16,443.0 | $423K | 0.21% | -371.0 | -2.2% | $25.75 | -1.1% |
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%