Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HEFA | ISHARES TR | — | 7,677.0 | $318K | 0.18% | NEW | — | $41.36 | +10.4% |
| 102 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,235.0 | $310K | 0.18% | NEW | — | $59.28 | +7.5% |
| 103 | BCS | BARCLAYS PLC | Financial Services | 12,100.0 | $308K | 0.18% | NEW | — | $25.45 | -3.5% |
| 104 | SAP | SAP SE | Technology | 1,264.0 | $307K | 0.18% | NEW | — | $242.91 | -28.3% |
| 105 | HYG | ISHARES TR | — | 3,770.0 | $304K | 0.18% | NEW | — | $80.63 | -0.6% |
| 106 | TLT | ISHARES TR | — | 3,448.0 | $301K | 0.17% | NEW | — | $87.15 | -2.1% |
| 107 | — | FORTINET INC | — | 3,781.0 | $300K | 0.17% | NEW | — | $79.41 | — |
| 108 | RACE | FERRARI N V | Consumer Cyclical | 799.0 | $295K | 0.17% | NEW | — | $369.56 | -9.8% |
| 109 | GLDM | WORLD GOLD TR | Financial Services | 3,342.0 | $285K | 0.17% | NEW | — | $85.37 | +3.1% |
| 110 | EFAV | ISHARES TR | — | 3,307.0 | $285K | 0.17% | NEW | — | $86.24 | +5.6% |
| 111 | VO | VANGUARD INDEX FDS | — | 967.0 | $281K | 0.16% | NEW | — | $290.14 | -73.0% |
| 112 | IGF | ISHARES TR | — | 4,423.0 | $271K | 0.16% | NEW | — | $61.36 | +9.4% |
| 113 | BWX | SPDR SERIES TRUST | — | 11,785.0 | $266K | 0.15% | NEW | — | $22.53 | -2.2% |
| 114 | IEI | ISHARES TR | — | 2,196.0 | $262K | 0.15% | NEW | — | $119.34 | -1.6% |
| 115 | USHY | ISHARES TR | — | 7,006.0 | $262K | 0.15% | NEW | — | $37.39 | -0.8% |
| 116 | C | CITIGROUP INC | Financial Services | 2,172.0 | $253K | 0.15% | NEW | — | $116.66 | +7.5% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 2,814.0 | $249K | 0.14% | NEW | — | $88.51 | +9.5% |
| 118 | ORCL | ORACLE CORP | Technology | 1,222.0 | $238K | 0.14% | NEW | — | $194.96 | -2.1% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,781.0 | $236K | 0.14% | NEW | — | $62.47 | +14.3% |
| 120 | GLW | CORNING INC | Technology | 2,441.0 | $214K | 0.12% | NEW | — | $87.57 | +118.0% |
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%