Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 216,443.0 | $17.4M | 10.14% | NEW | — | $80.22 | +10.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,040.0 | $17.1M | 9.99% | NEW | — | $502.65 | — |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 175,006.0 | $9.6M | 5.60% | NEW | — | $54.84 | +13.4% |
| 4 | IUSV | ISHARES TR | — | 93,266.0 | $9.6M | 5.58% | NEW | — | $102.54 | +7.6% |
| 5 | IVW | ISHARES TR | — | 32,346.0 | $4.0M | 2.33% | NEW | — | $123.26 | +12.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,086.0 | $3.5M | 2.02% | NEW | — | $681.86 | +10.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 13,299.0 | $3.4M | 2.00% | NEW | — | $257.95 | +13.6% |
| 8 | AAPL | APPLE INC | Technology | 12,209.0 | $3.3M | 1.94% | NEW | — | $271.86 | +14.3% |
| 9 | IEMG | ISHARES INC | — | 39,772.0 | $2.7M | 1.56% | NEW | — | $67.22 | +24.1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 33,022.0 | $2.5M | 1.49% | NEW | — | $77.02 | +25.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,974.0 | $2.4M | 1.41% | NEW | — | $483.63 | -14.7% |
| 12 | V | VISA INC | Financial Services | 6,578.0 | $2.3M | 1.35% | NEW | — | $350.70 | -6.2% |
| 13 | AVGO | BROADCOM INC | Technology | 6,579.0 | $2.3M | 1.33% | NEW | — | $346.08 | +21.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 7,258.0 | $2.3M | 1.33% | NEW | — | $312.99 | +25.5% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 15,183.0 | $2.2M | 1.27% | NEW | — | $143.52 | +10.3% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,436.0 | $2.1M | 1.21% | NEW | — | $322.20 | -7.6% |
| 17 | AMGN | AMGEN INC | Healthcare | 5,990.0 | $2.0M | 1.15% | NEW | — | $327.30 | +3.4% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,356.0 | $1.9M | 1.11% | NEW | — | $153.60 | +2.3% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,061.0 | $1.8M | 1.06% | NEW | — | $878.98 | +13.2% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 18,470.0 | $1.8M | 1.05% | NEW | — | $97.13 | -6.9% |
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%