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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,766.0 | $952K | 0.35% | NEW | — | $252.92 | +16.3% |
| 62 | IEMG | ISHARES INC | — | 13,362.0 | $898K | 0.33% | NEW | — | $67.22 | +19.9% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 10,954.0 | $889K | 0.32% | NEW | — | $81.17 | +5.2% |
| 64 | QVMT | INVESCO EXCH TRADED FD TR II | — | 15,452.0 | $882K | 0.32% | NEW | — | $57.09 | +15.1% |
| 65 | IVV | ISHARES TR | — | 1,274.0 | $872K | 0.32% | NEW | — | $684.75 | +9.0% |
| 66 | USHY | ISHARES TR | — | 22,425.0 | $839K | 0.30% | NEW | — | $37.40 | -1.1% |
| 67 | CORP | PIMCO ETF TR | — | 8,483.0 | $830K | 0.30% | NEW | — | $97.85 | -1.9% |
| 68 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,541.0 | $824K | 0.30% | NEW | — | $71.42 | +3.2% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,190.0 | $812K | 0.30% | NEW | — | $79.73 | -1.0% |
| 70 | SHY | ISHARES TR | — | 9,771.0 | $809K | 0.29% | NEW | — | $82.82 | -0.8% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 937.0 | $808K | 0.29% | NEW | — | $862.30 | +21.8% |
| 72 | TLT | ISHARES TR | — | 9,249.0 | $806K | 0.29% | NEW | — | $87.16 | -3.4% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 2,477.0 | $775K | 0.28% | NEW | — | $313.04 | +23.8% |
| 74 | IWM | ISHARES TR | — | 3,071.0 | $756K | 0.28% | NEW | — | $246.19 | +14.7% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.28% | NEW | — | $754800.00 | — |
| 76 | VBR | VANGUARD INDEX FDS | — | 3,556.0 | $753K | 0.27% | NEW | — | $211.77 | +9.0% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 4,792.0 | $742K | 0.27% | NEW | — | $154.81 | -4.3% |
| 78 | VUG | VANGUARD INDEX FDS | — | 1,505.0 | $734K | 0.27% | NEW | — | $487.84 | -82.1% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 1,517.0 | $682K | 0.25% | NEW | — | $449.72 | -7.2% |
| 80 | AVDE | AMERICAN CENTY ETF TR | — | 8,167.0 | $672K | 0.24% | NEW | — | $82.32 | +10.4% |
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
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%