Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,077.0 | $2.3M | 0.76% | +19K | +185.3% | $79.27 | -1.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,129.0 | $2.3M | 0.75% | +250.0 | +4.2% | $370.16 | +34.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 5,244.0 | $2.3M | 0.75% | +83.0 | +1.6% | $430.29 | -6.4% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,508.0 | $1.9M | 0.61% | +1K | +7.9% | $112.11 | +30.5% |
| 25 | LQD | ISHARES TR | — | 14,969.0 | $1.6M | 0.54% | +1K | +8.5% | $108.99 | -3.3% |
| 26 | GOOG | ALPHABET INC | — | 5,260.0 | $1.5M | 0.50% | +911.0 | +20.9% | $286.87 | — |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,953.0 | $1.4M | 0.47% | +4K | +18.5% | $56.68 | +0.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,668.0 | $1.4M | 0.46% | +355.0 | +5.6% | $208.26 | +22.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,502.0 | $1.4M | 0.46% | +46.0 | +3.2% | $919.68 | +26.1% |
| 30 | HYBB | ISHARES TR | — | 28,051.0 | $1.3M | 0.43% | +5K | +23.3% | $46.49 | -0.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 7,176.0 | $1.3M | 0.41% | +1K | +17.1% | $174.40 | +28.7% |
| 32 | IWR | ISHARES TR | — | 12,614.0 | $1.2M | 0.41% | +2K | +15.2% | $97.23 | +14.2% |
| 33 | VB | VANGUARD INDEX FDS | — | 4,248.0 | $1.1M | 0.37% | +176.0 | +4.3% | $261.90 | +13.7% |
| 34 | SHY | ISHARES TR | — | 12,390.0 | $1.0M | 0.34% | +3K | +26.8% | $82.57 | -1.1% |
| 35 | USMV | ISHARES TR | — | 10,707.0 | $993K | 0.33% | +373.0 | +3.6% | $92.74 | +8.9% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 952.0 | $949K | 0.31% | +15.0 | +1.6% | $996.64 | -6.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,238.0 | $931K | 0.31% | +761.0 | +30.7% | $287.55 | +17.2% |
| 38 | QVMT | INVESCO EXCH TRADED FD TR II | — | 15,540.0 | $924K | 0.30% | +88.0 | +0.6% | $59.45 | +10.5% |
| 39 | USHY | ISHARES TR | — | 23,969.0 | $883K | 0.29% | +2K | +6.9% | $36.84 | -0.7% |
| 40 | IVV | ISHARES TR | — | 1,287.0 | $840K | 0.28% | +13.0 | +1.0% | $653.03 | +17.7% |
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
40.4%
Technology
23.8%
Consumer Cyclical
7.7%
Consumer Defensive
7.4%
Industrials
7.2%
Healthcare
5.3%
Communication Services
4.4%
Energy
3.3%
Utilities
0.5%