Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 421.0 | $422K | 0.21% | -149.0 | -26.1% | $1002.71 | +6.8% |
| 42 | BALL | BALL CORP | Consumer Cyclical | 6,575.0 | $413K | 0.20% | -3K | -30.4% | $62.87 | -9.8% |
| 43 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,654.0 | $411K | 0.20% | -3K | -51.6% | $154.79 | -4.5% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,862.0 | $404K | 0.20% | -296.0 | -5.7% | $83.07 | -0.6% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 7,649.0 | $393K | 0.20% | -2K | -18.3% | $51.33 | +0.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 966.0 | $353K | 0.17% | -153.0 | -13.7% | $365.54 | +14.4% |
| 47 | AER | AERCAP HOLDINGS NV | Industrials | 2,294.0 | $333K | 0.17% | -399.0 | -14.8% | $145.27 | -2.3% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 1,805.0 | $325K | 0.16% | -699.0 | -27.9% | $179.90 | +4.1% |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,066.0 | $317K | 0.16% | -486.0 | -31.3% | $297.74 | -3.6% |
| 50 | USIG | ISHARES TR | — | 5,990.0 | $308K | 0.15% | -5K | -45.4% | $51.40 | -0.4% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 10,053.0 | $285K | 0.14% | -4K | -30.1% | $28.31 | -10.4% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 3,825.0 | $282K | 0.14% | -1K | -20.7% | $73.75 | -0.7% |
| 53 | HYG | ISHARES TR | — | 3,492.0 | $280K | 0.14% | -278.0 | -7.4% | $80.28 | -0.2% |
| 54 | MUB | ISHARES TR | — | 2,599.0 | $278K | 0.14% | -782.0 | -23.1% | $107.00 | -0.1% |
| 55 | TLT | ISHARES TR | — | 2,982.0 | $259K | 0.13% | -466.0 | -13.5% | $86.71 | -1.8% |
| 56 | C | CITIGROUP INC | Financial Services | 2,059.0 | $257K | 0.13% | -113.0 | -5.2% | $124.91 | -0.2% |
| 57 | MBB | ISHARES TR | — | 2,695.0 | $256K | 0.13% | -756.0 | -21.9% | $95.17 | -0.8% |
| 58 | LAD | LITHIA MTRS INC | Consumer Cyclical | 958.0 | $255K | 0.13% | -449.0 | -31.9% | $266.52 | +9.8% |
| 59 | GNTX | GENTEX CORP | Consumer Cyclical | 11,273.0 | $250K | 0.12% | -6K | -34.7% | $22.21 | +8.1% |
| 60 | BCS | BARCLAYS PLC | Financial Services | 10,526.0 | $246K | 0.12% | -2K | -13.0% | $23.40 | +4.3% |
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%