Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 2,355.0 | $1.8M | 1.04% | NEW | — | $753.62 | -84.4% |
| 22 | FCOR | FIDELITY MERRIMACK STR TR | — | 35,315.0 | $1.7M | 0.99% | NEW | — | $47.83 | -1.2% |
| 23 | PYLD | PIMCO ETF TR | — | 57,219.0 | $1.5M | 0.89% | NEW | — | $26.68 | -1.0% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,760.0 | $1.5M | 0.89% | NEW | — | $862.52 | +16.8% |
| 25 | MRK | MERCK & CO INC | Healthcare | 14,290.0 | $1.5M | 0.88% | NEW | — | $105.26 | +14.6% |
| 26 | VOE | VANGUARD INDEX FDS | — | 8,429.0 | $1.5M | 0.87% | NEW | — | $177.37 | +10.0% |
| 27 | IVE | ISHARES TR | — | 7,028.0 | $1.5M | 0.87% | NEW | — | $212.07 | +7.6% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 2,843.0 | $1.5M | 0.87% | NEW | — | $522.65 | -20.5% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,984.0 | $1.5M | 0.86% | NEW | — | $369.91 | -15.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 11,811.0 | $1.4M | 0.83% | NEW | — | $120.34 | +23.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,487.0 | $1.4M | 0.83% | NEW | — | $570.91 | -13.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 12,742.0 | $1.4M | 0.83% | NEW | — | $111.41 | +6.6% |
| 33 | IEFA | ISHARES TR | — | 15,385.0 | $1.4M | 0.80% | NEW | — | $89.46 | +9.6% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 10,478.0 | $1.3M | 0.78% | NEW | — | $127.66 | +14.7% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 3,792.0 | $1.3M | 0.78% | NEW | — | $351.45 | -12.8% |
| 36 | FDX | FEDEX CORP | Industrials | 4,604.0 | $1.3M | 0.78% | NEW | — | $288.86 | +42.2% |
| 37 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,520.0 | $1.3M | 0.78% | NEW | — | $115.31 | +12.4% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 11,040.0 | $1.3M | 0.76% | NEW | — | $117.72 | -0.8% |
| 39 | ABT | ABBOTT LABS | Healthcare | 10,249.0 | $1.3M | 0.75% | NEW | — | $125.29 | -31.5% |
| 40 | VRSK | VERISK ANALYTICS INC | Industrials | 5,717.0 | $1.3M | 0.75% | NEW | — | $223.69 | -23.2% |
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
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%