Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 15,163.0 | $1.4M | 0.71% | -222.0 | -1.4% | $95.14 | +2.9% |
| 42 | FDX | FEDEX CORP | Industrials | 3,823.0 | $1.4M | 0.71% | -781.0 | -17.0% | $376.99 | +9.0% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 16,967.0 | $1.4M | 0.71% | -2K | -8.1% | $84.21 | +7.4% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 10,235.0 | $1.4M | 0.70% | -243.0 | -2.3% | $138.02 | +6.4% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,191.0 | $1.4M | 0.70% | -132.0 | -4.0% | $442.56 | -7.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,720.0 | $1.4M | 0.68% | +233.0 | +9.4% | $503.61 | -1.7% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 13,251.0 | $1.4M | 0.67% | +3K | +29.3% | $102.72 | -16.4% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 3,791.0 | $1.3M | 0.64% | — | — | $339.10 | -9.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 2,013.0 | $1.3M | 0.63% | NEW | — | $628.37 | -2.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 3,715.0 | $1.3M | 0.62% | +295.0 | +8.6% | $339.59 | -6.3% |
| 51 | CTAS | CINTAS CORP | Industrials | 7,211.0 | $1.3M | 0.62% | +433.0 | +6.4% | $174.14 | -1.8% |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,046.0 | $1.2M | 0.60% | +420.0 | +6.3% | $173.13 | -6.8% |
| 53 | — | FIRST TR EXCH TRADED FD III | — | 16,658.0 | $1.2M | 0.60% | NEW | — | $72.39 | — |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 2,835.0 | $1.2M | 0.60% | — | — | $424.28 | -2.4% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,097.0 | $1.2M | 0.59% | NEW | — | $196.33 | +6.5% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 9,798.0 | $1.1M | 0.56% | -1K | -11.2% | $114.27 | +2.0% |
| 57 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 38,727.0 | $1.1M | 0.54% | NEW | — | $28.27 | +2.3% |
| 58 | IEF | ISHARES TR | — | 11,422.0 | $1.1M | 0.54% | +249.0 | +2.2% | $95.43 | -1.1% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 5,625.0 | $1.0M | 0.51% | +338.0 | +6.4% | $183.93 | +14.1% |
| 60 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 20,252.0 | $1.0M | 0.50% | +4K | +27.2% | $49.92 | +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%