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 | IXUS | ISHARES TR | — | 20,302.0 | $1.7M | 0.62% | NEW | — | $84.64 | +12.4% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,456.0 | $1.6M | 0.57% | NEW | — | $1074.50 | -3.1% |
| 43 | LQD | ISHARES TR | — | 13,800.0 | $1.5M | 0.55% | NEW | — | $110.19 | -1.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 2,608.0 | $1.5M | 0.54% | NEW | — | $572.83 | +51.2% |
| 45 | V | VISA INC | Financial Services | 4,225.0 | $1.5M | 0.54% | NEW | — | $350.75 | -5.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,313.0 | $1.5M | 0.53% | NEW | — | $230.82 | +16.3% |
| 47 | GOOG | ALPHABET INC | Communication Services | 4,349.0 | $1.4M | 0.50% | NEW | — | $313.80 | +22.2% |
| 48 | CRM | SALESFORCE INC | Technology | 5,126.0 | $1.4M | 0.49% | NEW | — | $264.90 | -33.4% |
| 49 | BOND | PIMCO ETF TR | — | 13,723.0 | $1.3M | 0.47% | NEW | — | $93.08 | -1.9% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,358.0 | $1.2M | 0.44% | NEW | — | $79.02 | +14.5% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,055.0 | $1.2M | 0.44% | NEW | — | $57.24 | -2.0% |
| 52 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 9,753.0 | $1.2M | 0.43% | NEW | — | $120.01 | +4.5% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 6,130.0 | $1.1M | 0.42% | NEW | — | $186.49 | +17.7% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,846.0 | $1.1M | 0.41% | NEW | — | $191.57 | +6.9% |
| 55 | HYBB | ISHARES TR | — | 22,758.0 | $1.1M | 0.39% | NEW | — | $47.13 | -1.1% |
| 56 | XOP | SPDR SERIES TRUST | — | 8,355.0 | $1.1M | 0.38% | NEW | — | $126.26 | +35.2% |
| 57 | IWR | ISHARES TR | — | 10,949.0 | $1.1M | 0.38% | NEW | — | $96.27 | +9.1% |
| 58 | VB | VANGUARD INDEX FDS | — | 4,072.0 | $1.1M | 0.38% | NEW | — | $257.98 | +11.0% |
| 59 | VDE | VANGUARD WORLD FD | — | 8,314.0 | $1.0M | 0.38% | NEW | — | $125.92 | +32.8% |
| 60 | USMV | ISHARES TR | — | 10,334.0 | $973K | 0.35% | NEW | — | $94.16 | +2.0% |
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
41.3%
Technology
24.9%
Consumer Cyclical
7.6%
Consumer Defensive
6.6%
Communication Services
6.5%
Industrials
5.7%
Healthcare
5.2%
Energy
2.3%