Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 1,155.0 | $230K | 0.08% | +14.0 | +1.2% | $199.03 | +10.3% |
| 62 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $209K | 0.07% | +3.0 | +5.1% | $3377.77 | +1.8% |
| 63 | — | PUTNAM ETF TRUST | — | 12,423.0 | $97K | 0.03% | +78.0 | +0.6% | $7.79 | — |
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
39.0%
Technology
23.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
5.2%
Energy
3.2%
Utilities
0.5%