Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 7,649.0 | $393K | 0.20% | -2K | -18.3% | $51.33 | +0.2% |
| 102 | BAI | BLACKROCK ETF TRUST | — | 10,036.0 | $375K | 0.19% | NEW | — | $37.35 | +33.3% |
| 103 | GOOG | ALPHABET INC | Communication Services | 1,177.0 | $372K | 0.18% | NEW | — | $316.37 | +21.6% |
| 104 | THRO | BLACKROCK ETF TRUST | — | 9,601.0 | $368K | 0.18% | NEW | — | $38.36 | +12.2% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 5,800.0 | $368K | 0.18% | NEW | — | $63.39 | — |
| 106 | IGF | ISHARES TR | — | 5,197.0 | $359K | 0.18% | +774.0 | +17.5% | $69.03 | -2.7% |
| 107 | IHI | ISHARES TR | — | 6,625.0 | $356K | 0.18% | NEW | — | $53.80 | -8.6% |
| 108 | BALI | BLACKROCK ETF TRUST | — | 11,195.0 | $354K | 0.17% | NEW | — | $31.58 | +8.0% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 966.0 | $353K | 0.17% | -153.0 | -13.7% | $365.54 | +15.7% |
| 110 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,597.0 | $353K | 0.17% | +3K | +87.4% | $63.08 | +30.1% |
| 111 | USHY | ISHARES TR | — | 9,348.0 | $347K | 0.17% | +2K | +33.4% | $37.12 | -0.1% |
| 112 | AZN | ASTRAZENECA PLC | Healthcare | 1,691.0 | $347K | 0.17% | NEW | — | $204.99 | -9.4% |
| 113 | HEFA | ISHARES TR | — | 7,677.0 | $340K | 0.17% | — | — | $44.26 | +3.2% |
| 114 | AER | AERCAP HOLDINGS NV | Industrials | 2,294.0 | $333K | 0.17% | -399.0 | -14.8% | $145.27 | -2.4% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,859.0 | $328K | 0.16% | +1K | +28.5% | $67.55 | +5.7% |
| 116 | — | BLACKROCK ETF TRUST II | — | 6,719.0 | $326K | 0.16% | NEW | — | $48.58 | — |
| 117 | AMT | AMERICAN TOWER CORP | Real Estate | 1,805.0 | $325K | 0.16% | -699.0 | -27.9% | $179.90 | +2.8% |
| 118 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,625.0 | $322K | 0.16% | NEW | — | $122.78 | +21.8% |
| 119 | BLOK | AMPLIFY ETF TR | — | 5,988.0 | $322K | 0.16% | NEW | — | $53.77 | +23.3% |
| 120 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,066.0 | $317K | 0.16% | -486.0 | -31.3% | $297.74 | -4.0% |
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
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%