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 | VOO | VANGUARD INDEX FDS | — | 6,466.0 | $3.9M | 1.28% | -1K | -17.6% | $597.57 | +17.7% |
| 22 | AAPL | APPLE INC | Technology | 14,344.0 | $3.6M | 1.20% | -73.0 | -0.5% | $253.79 | +28.0% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,056.0 | $3.2M | 1.07% | -2K | -11.4% | $215.06 | +12.4% |
| 24 | MUNI | PIMCO ETF TR | — | 61,691.0 | $3.2M | 1.06% | — | — | $52.19 | -1.9% |
| 25 | STOT | SSGA ACTIVE TR | — | 66,361.0 | $3.1M | 1.03% | -36K | -35.0% | $47.13 | -1.0% |
| 26 | BIL | SPDR SERIES TRUST | — | 33,626.0 | $3.1M | 1.02% | -13K | -28.4% | $91.64 | -0.3% |
| 27 | ALLW | SSGA ACTIVE TR | — | 100,618.0 | $2.9M | 0.96% | +26K | +34.1% | $28.85 | +4.1% |
| 28 | — | TIDAL TRUST I | — | 123,777.0 | $2.9M | 0.95% | +39K | +46.5% | $23.21 | — |
| 29 | VBIL | VANGUARD INSTL INDEX FD | — | 35,361.0 | $2.7M | 0.88% | NEW | — | $75.65 | -0.2% |
| 30 | — | ISHARES TR | — | 55,864.0 | $2.6M | 0.85% | +18K | +45.8% | $46.23 | — |
| 31 | SPTL | SPDR SERIES TRUST | — | 98,078.0 | $2.6M | 0.85% | +15K | +17.8% | $26.30 | -4.8% |
| 32 | VIGI | VANGUARD WHITEHALL FDS | — | 28,652.0 | $2.5M | 0.84% | +838.0 | +3.0% | $88.46 | +11.0% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,084.0 | $2.5M | 0.83% | +7K | +123.8% | $191.92 | +13.9% |
| 34 | MINO | PIMCO ETF TR | — | 51,123.0 | $2.3M | 0.76% | +4K | +8.1% | $45.17 | -2.3% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,077.0 | $2.3M | 0.76% | +19K | +185.3% | $79.27 | -1.4% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 15,555.0 | $2.3M | 0.76% | -3K | -14.8% | $148.10 | +10.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 6,129.0 | $2.3M | 0.75% | +250.0 | +4.2% | $370.16 | +34.2% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 5,244.0 | $2.3M | 0.75% | +83.0 | +1.6% | $430.29 | -6.4% |
| 39 | IEFA | ISHARES TR | — | 22,114.0 | $2.0M | 0.66% | — | — | $90.53 | +10.3% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 63,245.0 | $2.0M | 0.65% | -4K | -5.7% | $30.96 | +14.3% |
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%