Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,034.0 | $562K | 0.28% | -5K | -56.0% | $139.24 | -10.4% |
| 82 | IJH | ISHARES TR | — | 7,633.0 | $539K | 0.27% | -497.0 | -6.1% | $70.67 | +5.5% |
| 83 | EFA | ISHARES TR | — | 5,126.0 | $523K | 0.26% | +49.0 | +1.0% | $101.96 | +2.8% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,315.0 | $517K | 0.26% | -2K | -24.9% | $97.27 | -11.4% |
| 85 | IJJ | ISHARES TR | — | 3,688.0 | $510K | 0.25% | -135.0 | -3.5% | $138.18 | +3.2% |
| 86 | ETN | EATON CORP PLC | Industrials | 1,264.0 | $506K | 0.25% | -436.0 | -25.6% | $400.39 | +1.4% |
| 87 | FIDI | FIDELITY COVINGTON TRUST | — | 17,768.0 | $504K | 0.25% | +5K | +34.0% | $28.38 | -0.5% |
| 88 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,752.0 | $497K | 0.25% | +4K | +67.2% | $56.84 | +12.1% |
| 89 | FENI | FIDELITY COVINGTON TRUST | — | 12,440.0 | $488K | 0.24% | +1K | +10.6% | $39.20 | +2.7% |
| 90 | JNK | SPDR SERIES TRUST | — | 4,815.0 | $465K | 0.23% | -309.0 | -6.0% | $96.58 | -0.0% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 702.0 | $453K | 0.22% | — | — | $645.07 | +5.4% |
| 92 | GLDM | WORLD GOLD TR | Financial Services | 4,781.0 | $451K | 0.22% | +1K | +43.1% | $94.38 | -6.6% |
| 93 | PAYX | PAYCHEX INC | Industrials | 4,880.0 | $429K | 0.21% | -5K | -52.3% | $87.85 | +7.3% |
| 94 | — | BLACKROCK ETF TRUST | — | 12,520.0 | $424K | 0.21% | NEW | — | $33.90 | — |
| 95 | EMLC | VANECK ETF TRUST | — | 16,443.0 | $423K | 0.21% | -371.0 | -2.2% | $25.75 | -1.0% |
| 96 | BLK | BLACKROCK INC | Financial Services | 421.0 | $422K | 0.21% | -149.0 | -26.1% | $1002.71 | +7.1% |
| 97 | VO | VANGUARD INDEX FDS | — | 1,413.0 | $422K | 0.21% | +446.0 | +46.1% | $298.32 | -73.7% |
| 98 | BALL | BALL CORP | Consumer Cyclical | 6,575.0 | $413K | 0.20% | -3K | -30.4% | $62.87 | -9.7% |
| 99 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,654.0 | $411K | 0.20% | -3K | -51.6% | $154.79 | -5.0% |
| 100 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,862.0 | $404K | 0.20% | -296.0 | -5.7% | $83.07 | -0.6% |
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%