Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,407.0 | $467K | 0.27% | NEW | — | $332.24 | -11.9% |
| 82 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 18,292.0 | $455K | 0.27% | NEW | — | $24.87 | +0.4% |
| 83 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,504.0 | $440K | 0.26% | NEW | — | $175.57 | +5.3% |
| 84 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,904.0 | $439K | 0.26% | NEW | — | $230.82 | +17.8% |
| 85 | EMLC | VANECK ETF TRUST | — | 16,814.0 | $434K | 0.25% | NEW | — | $25.82 | -1.4% |
| 86 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,158.0 | $432K | 0.25% | NEW | — | $83.75 | -1.4% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 14,385.0 | $430K | 0.25% | NEW | — | $29.89 | -15.6% |
| 88 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 702.0 | $423K | 0.25% | NEW | — | $603.20 | +12.5% |
| 89 | FENI | FIDELITY COVINGTON TRUST | — | 11,250.0 | $412K | 0.24% | NEW | — | $36.58 | +10.1% |
| 90 | — | ASTRAZENECA PLC | — | 4,470.0 | $411K | 0.24% | NEW | — | $91.93 | — |
| 91 | GNTX | GENTEX CORP | Consumer Cyclical | 17,262.0 | $402K | 0.23% | NEW | — | $23.27 | +3.8% |
| 92 | AER | AERCAP HOLDINGS NV | Industrials | 2,693.0 | $387K | 0.23% | NEW | — | $143.77 | -1.4% |
| 93 | SMH | VANECK ETF TRUST | — | 1,070.0 | $385K | 0.23% | NEW | — | $360.25 | +65.3% |
| 94 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,552.0 | $383K | 0.22% | NEW | — | $246.95 | +15.7% |
| 95 | MUB | ISHARES TR | — | 3,381.0 | $362K | 0.21% | NEW | — | $107.12 | -0.2% |
| 96 | BND | VANGUARD BD INDEX FDS | — | 4,825.0 | $357K | 0.21% | NEW | — | $74.07 | -1.1% |
| 97 | FIDI | FIDELITY COVINGTON TRUST | — | 13,259.0 | $344K | 0.20% | NEW | — | $25.91 | +9.1% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,119.0 | $340K | 0.20% | NEW | — | $303.89 | +39.1% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 1,517.0 | $333K | 0.20% | NEW | — | $219.67 | -1.8% |
| 100 | MBB | ISHARES TR | — | 3,451.0 | $329K | 0.19% | NEW | — | $95.22 | -0.9% |
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%