Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 77,098.0 | $1.9M | 0.95% | +59K | +321.5% | $24.95 | +0.0% |
| 22 | V | VISA INC | Financial Services | 6,206.0 | $1.9M | 0.95% | -372.0 | -5.7% | $308.27 | +6.8% |
| 23 | AMGN | AMGEN INC | Healthcare | 5,182.0 | $1.8M | 0.91% | -808.0 | -13.5% | $355.62 | -4.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,811.0 | $1.8M | 0.89% | -625.0 | -9.7% | $310.32 | -4.1% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,885.0 | $1.8M | 0.89% | -1K | -11.9% | $165.00 | -4.5% |
| 26 | — | FIRST TR EXCHANGE TRADED FD | — | 75,377.0 | $1.8M | 0.89% | +36K | +89.7% | $23.69 | — |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,592.0 | $1.8M | 0.88% | -2K | -22.9% | $318.50 | +23.0% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,960.0 | $1.7M | 0.87% | +11K | +52.9% | $56.44 | +6.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 12,816.0 | $1.7M | 0.82% | +74.0 | +0.6% | $129.13 | -8.0% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,587.0 | $1.6M | 0.81% | -173.0 | -9.8% | $1031.79 | -2.2% |
| 31 | IUSB | ISHARES TR | — | 34,429.0 | $1.6M | 0.79% | NEW | — | $46.33 | -0.6% |
| 32 | FDVV | FIDELITY COVINGTON TRUST | — | 27,713.0 | $1.6M | 0.79% | +9K | +44.3% | $57.38 | +5.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 10,202.0 | $1.6M | 0.78% | -2K | -13.6% | $155.03 | -4.1% |
| 34 | VOE | VANGUARD INDEX FDS | — | 8,294.0 | $1.6M | 0.78% | -135.0 | -1.6% | $190.16 | +2.7% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 6,656.0 | $1.6M | 0.77% | +5K | +338.8% | $233.08 | -7.6% |
| 36 | VGT | VANGUARD WORLD FD | — | 2,041.0 | $1.5M | 0.75% | -314.0 | -13.3% | $740.01 | -84.2% |
| 37 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,912.0 | $1.5M | 0.74% | -608.0 | -5.3% | $137.14 | -5.4% |
| 38 | MRK | MERCK & CO INC | Healthcare | 12,097.0 | $1.5M | 0.73% | -2K | -15.3% | $122.68 | -1.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,627.0 | $1.5M | 0.73% | -434.0 | -21.1% | $903.81 | +10.2% |
| 40 | EOG | EOG RES INC | Energy | 10,725.0 | $1.5M | 0.73% | -592.0 | -5.2% | $136.58 | -0.5% |
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%