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 | VB | VANGUARD INDEX FDS | — | 4,248.0 | $1.1M | 0.37% | +176.0 | +4.3% | $261.90 | +9.4% |
| 62 | SHLD | GLOBAL X FDS | — | 15,476.0 | $1.1M | 0.36% | NEW | — | $70.84 | -9.1% |
| 63 | INCM | FRANKLIN TEMPLETON ETF TR | — | 38,096.0 | $1.1M | 0.36% | NEW | — | $28.75 | +1.8% |
| 64 | POWR | ISHARES INC | — | 39,205.0 | $1.0M | 0.34% | NEW | — | $26.23 | +4.6% |
| 65 | SHY | ISHARES TR | — | 12,390.0 | $1.0M | 0.34% | +3K | +26.8% | $82.57 | -0.5% |
| 66 | AIPO | TIDAL TRUST II | — | 40,866.0 | $1.0M | 0.34% | NEW | — | $24.96 | +28.6% |
| 67 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,728.0 | $996K | 0.33% | NEW | — | $48.05 | -0.1% |
| 68 | USMV | ISHARES TR | — | 10,707.0 | $993K | 0.33% | +373.0 | +3.6% | $92.74 | +3.6% |
| 69 | VWOB | VANGUARD WHITEHALL FDS | — | 14,702.0 | $966K | 0.32% | NEW | — | $65.69 | +0.8% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 952.0 | $949K | 0.31% | +15.0 | +1.6% | $996.64 | +5.4% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 10,742.0 | $947K | 0.31% | -212.0 | -1.9% | $88.16 | -3.1% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 3,238.0 | $931K | 0.31% | +761.0 | +30.7% | $287.55 | +34.8% |
| 73 | XAR | SPDR SERIES TRUST | — | 3,664.0 | $931K | 0.31% | NEW | — | $253.98 | +4.9% |
| 74 | IEMG | ISHARES INC | — | 13,294.0 | $927K | 0.31% | -68.0 | -0.5% | $69.75 | +15.5% |
| 75 | QVMT | INVESCO EXCH TRADED FD TR II | — | 15,540.0 | $924K | 0.30% | +88.0 | +0.6% | $59.45 | +10.6% |
| 76 | USHY | ISHARES TR | — | 23,969.0 | $883K | 0.29% | +2K | +6.9% | $36.84 | +0.4% |
| 77 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,556.0 | $845K | 0.28% | — | — | $73.14 | +0.8% |
| 78 | IVV | ISHARES TR | — | 1,287.0 | $840K | 0.28% | +13.0 | +1.0% | $653.03 | +14.3% |
| 79 | CRM | SALESFORCE INC | Technology | 4,418.0 | $825K | 0.27% | -708.0 | -13.8% | $186.66 | -5.5% |
| 80 | CORP | PIMCO ETF TR | — | 8,135.0 | $788K | 0.26% | -348.0 | -4.1% | $96.80 | -0.9% |
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%