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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,508.0 | $1.9M | 0.61% | +1K | +7.9% | $112.11 | +29.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,485.0 | $1.8M | 0.58% | -123.0 | -4.7% | $708.41 | +22.2% |
| 43 | IXUS | ISHARES TR | — | 20,234.0 | $1.8M | 0.58% | — | — | $86.64 | +9.8% |
| 44 | LQD | ISHARES TR | — | 14,969.0 | $1.6M | 0.54% | +1K | +8.5% | $108.99 | -0.8% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 21,738.0 | $1.6M | 0.53% | -13K | -38.0% | $73.64 | -1.0% |
| 46 | GOOG | ALPHABET INC | Communication Services | 5,260.0 | $1.5M | 0.50% | +911.0 | +20.9% | $286.87 | +33.7% |
| 47 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,995.0 | $1.5M | 0.49% | NEW | — | $30.22 | +2.4% |
| 48 | IBB | ISHARES TR | — | 8,689.0 | $1.5M | 0.48% | -2K | -19.8% | $168.85 | +0.1% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,953.0 | $1.4M | 0.47% | +4K | +18.5% | $56.68 | -1.1% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,668.0 | $1.4M | 0.46% | +355.0 | +5.6% | $208.26 | +28.9% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,502.0 | $1.4M | 0.46% | +46.0 | +3.2% | $919.68 | +13.3% |
| 52 | HYBB | ISHARES TR | — | 28,051.0 | $1.3M | 0.43% | +5K | +23.3% | $46.49 | +0.2% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,195.0 | $1.3M | 0.43% | -163.0 | -1.1% | $85.23 | +6.1% |
| 54 | BOND | PIMCO ETF TR | — | 13,779.0 | $1.3M | 0.42% | — | — | $92.28 | -1.0% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 7,176.0 | $1.3M | 0.41% | +1K | +17.1% | $174.40 | +25.9% |
| 56 | IWR | ISHARES TR | — | 12,614.0 | $1.2M | 0.41% | +2K | +15.2% | $97.23 | +8.0% |
| 57 | OZEM | ROUNDHILL ETF TRUST | — | 39,051.0 | $1.2M | 0.40% | NEW | — | $31.20 | -0.5% |
| 58 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,244.0 | $1.2M | 0.39% | NEW | — | $163.58 | +16.8% |
| 59 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 9,771.0 | $1.2M | 0.38% | — | — | $118.23 | +6.1% |
| 60 | V | VISA INC | Financial Services | 3,774.0 | $1.1M | 0.38% | -451.0 | -10.7% | $302.27 | +9.4% |
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%