Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGC | VANGUARD WORLD FD | — | 1,254.0 | $310K | 0.15% | NEW | — | $247.40 | +11.6% |
| 122 | EFAV | ISHARES TR | — | 3,307.0 | $309K | 0.15% | — | — | $93.43 | -2.5% |
| 123 | USIG | ISHARES TR | — | 5,990.0 | $308K | 0.15% | -5K | -45.4% | $51.40 | -0.3% |
| 124 | ARKQ | ARK ETF TR | — | 2,512.0 | $297K | 0.15% | NEW | — | $118.18 | +18.0% |
| 125 | VTEB | VANGUARD MUN BD FDS | — | 5,838.0 | $293K | 0.14% | NEW | — | $50.26 | -0.1% |
| 126 | NFLT | ETFIS SER TR I | — | 12,593.0 | $290K | 0.14% | NEW | — | $23.02 | -0.3% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 10,053.0 | $285K | 0.14% | -4K | -30.1% | $28.31 | -10.9% |
| 128 | HYD | VANECK ETF TRUST | — | 5,560.0 | $284K | 0.14% | NEW | — | $51.06 | +0.2% |
| 129 | BND | VANGUARD BD INDEX FDS | — | 3,825.0 | $282K | 0.14% | -1K | -20.7% | $73.75 | -0.6% |
| 130 | HYG | ISHARES TR | — | 3,492.0 | $280K | 0.14% | -278.0 | -7.4% | $80.28 | -0.2% |
| 131 | MUB | ISHARES TR | — | 2,599.0 | $278K | 0.14% | -782.0 | -23.1% | $107.00 | -0.1% |
| 132 | NLR | VANECK ETF TRUST | — | 1,995.0 | $272K | 0.14% | NEW | — | $136.57 | -2.8% |
| 133 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,485.0 | $262K | 0.13% | NEW | — | $176.50 | +10.0% |
| 134 | TLT | ISHARES TR | — | 2,982.0 | $259K | 0.13% | -466.0 | -13.5% | $86.71 | -1.6% |
| 135 | C | CITIGROUP INC | Financial Services | 2,059.0 | $257K | 0.13% | -113.0 | -5.2% | $124.91 | +0.2% |
| 136 | MBB | ISHARES TR | — | 2,695.0 | $256K | 0.13% | -756.0 | -21.9% | $95.17 | -0.8% |
| 137 | LAD | LITHIA MTRS INC | Consumer Cyclical | 958.0 | $255K | 0.13% | -449.0 | -31.9% | $266.52 | +9.2% |
| 138 | GNTX | GENTEX CORP | Consumer Cyclical | 11,273.0 | $250K | 0.12% | -6K | -34.7% | $22.21 | +8.2% |
| 139 | BCS | BARCLAYS PLC | Financial Services | 10,526.0 | $246K | 0.12% | -2K | -13.0% | $23.40 | +4.7% |
| 140 | EFV | ISHARES TR | — | 3,107.0 | $241K | 0.12% | NEW | — | $77.54 | +2.0% |
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%