Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDE | AMERICAN CENTY ETF TR | — | 8,961.0 | $760K | 0.25% | +794.0 | +9.7% | $84.84 | +10.0% |
| 42 | PYLD | PIMCO ETF TR | — | 27,984.0 | $733K | 0.24% | +7K | +35.6% | $26.20 | -0.9% |
| 43 | VUG | VANGUARD INDEX FDS | — | 1,549.0 | $677K | 0.22% | +44.0 | +2.9% | $436.81 | -79.9% |
| 44 | DGRO | ISHARES TR | — | 9,635.0 | $676K | 0.22% | +1K | +17.6% | $70.18 | +12.8% |
| 45 | VFQY | VANGUARD WELLINGTON FD | — | 4,242.0 | $633K | 0.21% | +101.0 | +2.4% | $149.24 | +17.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,690.0 | $626K | 0.21% | +137.0 | +3.9% | $169.65 | -3.2% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,670.0 | $621K | 0.20% | +153.0 | +10.1% | $371.75 | -4.0% |
| 48 | — | TIDAL TRUST I | — | 17,563.0 | $563K | 0.19% | +10K | +131.0% | $32.06 | — |
| 49 | VGT | VANGUARD WORLD FD | — | 763.0 | $533K | 0.18% | +75.0 | +10.9% | $697.99 | -82.9% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 5,420.0 | $521K | 0.17% | +2K | +71.4% | $96.15 | -14.0% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,072.0 | $502K | 0.17% | +228.0 | +12.4% | $242.38 | -4.4% |
| 52 | DVY | ISHARES TR | — | 3,079.0 | $466K | 0.15% | +31.0 | +1.0% | $151.42 | +8.3% |
| 53 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,458.0 | $450K | 0.15% | +2K | +80.5% | $82.43 | +10.3% |
| 54 | META | META PLATFORMS INC | Communication Services | 774.0 | $443K | 0.15% | +80.0 | +11.5% | $572.28 | +3.6% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,139.0 | $354K | 0.12% | +214.0 | +23.1% | $310.66 | -16.0% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,598.0 | $330K | 0.11% | +816.0 | +10.5% | $38.42 | +14.0% |
| 57 | MUB | ISHARES TR | — | 3,026.0 | $321K | 0.11% | +351.0 | +13.1% | $106.15 | -1.8% |
| 58 | TAXF | AMERICAN CENTY ETF TR | — | 6,369.0 | $319K | 0.10% | +169.0 | +2.7% | $50.05 | -1.3% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,037.0 | $305K | 0.10% | +163.0 | +18.6% | $294.13 | +21.1% |
| 60 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,678.0 | $261K | 0.09% | +189.0 | +12.7% | $155.48 | -2.7% |
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%