Portfolio (Quarterly)
Guide ↗
Arrow Investment Advisors, LLC
· CIK 0001378410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ET | ENERGY TRANSFER L P | Energy | 10,361.0 | $200K | 0.21% | NEW | — | $19.30 | -1.8% |
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
Energy
45.1%
Financial Services
19.4%
Real Estate
13.8%
Basic Materials
9.3%
Industrials
5.6%
Consumer Cyclical
3.4%
Communication Services
3.3%