Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,839.0 | $784K | 0.46% | NEW | — | $79.73 | -0.8% |
| 62 | EMB | ISHARES TR | — | 8,031.0 | $773K | 0.45% | NEW | — | $96.28 | -0.3% |
| 63 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,500.0 | $721K | 0.42% | NEW | — | $480.57 | +5.5% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,081.0 | $707K | 0.41% | NEW | — | $99.91 | -14.3% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 4,892.0 | $704K | 0.41% | NEW | — | $143.96 | +28.1% |
| 66 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,187.0 | $677K | 0.40% | NEW | — | $66.43 | +2.3% |
| 67 | FMB | FIRST TR EXCH TRADED FD III | — | 13,045.0 | $667K | 0.39% | NEW | — | $51.14 | -0.3% |
| 68 | TLH | ISHARES TR | — | 6,506.0 | $661K | 0.39% | NEW | — | $101.67 | -2.2% |
| 69 | IDEV | ISHARES TR | — | 7,577.0 | $625K | 0.36% | NEW | — | $82.48 | +9.4% |
| 70 | BLK | BLACKROCK INC | Financial Services | 570.0 | $610K | 0.36% | NEW | — | $1069.83 | +0.0% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,363.0 | $582K | 0.34% | NEW | — | $47.08 | -0.8% |
| 72 | USIG | ISHARES TR | — | 10,968.0 | $568K | 0.33% | NEW | — | $51.77 | -1.0% |
| 73 | ETN | EATON CORP PLC | Industrials | 1,700.0 | $542K | 0.32% | NEW | — | $318.57 | +27.6% |
| 74 | AGG | ISHARES TR | — | 5,411.0 | $540K | 0.32% | NEW | — | $99.87 | -1.1% |
| 75 | IJH | ISHARES TR | — | 8,130.0 | $537K | 0.31% | NEW | — | $66.00 | +12.7% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 9,360.0 | $513K | 0.30% | NEW | — | $54.77 | -6.1% |
| 77 | IJJ | ISHARES TR | — | 3,823.0 | $503K | 0.29% | NEW | — | $131.60 | +8.1% |
| 78 | BALL | BALL CORP | Consumer Cyclical | 9,454.0 | $501K | 0.29% | NEW | — | $52.97 | +6.7% |
| 79 | JNK | SPDR SERIES TRUST | — | 5,124.0 | $498K | 0.29% | NEW | — | $97.21 | -0.7% |
| 80 | EFA | ISHARES TR | — | 5,077.0 | $487K | 0.28% | NEW | — | $96.02 | +9.1% |
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
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%