Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFQY | VANGUARD WELLINGTON FD | — | 4,141.0 | $635K | 0.23% | NEW | — | $153.41 | +5.2% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 3,919.0 | $597K | 0.22% | NEW | — | $152.42 | +25.3% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,161.0 | $596K | 0.22% | NEW | — | $143.32 | -0.6% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,782.0 | $576K | 0.21% | NEW | — | $206.97 | +12.0% |
| 85 | DGRO | ISHARES TR | — | 8,191.0 | $569K | 0.21% | NEW | — | $69.42 | +6.8% |
| 86 | PYLD | PIMCO ETF TR | — | 20,638.0 | $551K | 0.20% | NEW | — | $26.68 | -1.5% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,844.0 | $546K | 0.20% | NEW | — | $296.13 | -14.6% |
| 88 | VGT | VANGUARD WORLD FD | — | 688.0 | $518K | 0.19% | NEW | — | $753.62 | -84.8% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | — | 10,466.0 | $482K | 0.17% | NEW | — | $46.04 | -1.5% |
| 90 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,308.0 | $473K | 0.17% | NEW | — | $75.05 | +11.5% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,210.0 | $473K | 0.17% | NEW | — | $214.16 | +109.9% |
| 92 | META | META PLATFORMS INC | Communication Services | 694.0 | $458K | 0.17% | NEW | — | $660.19 | -8.0% |
| 93 | MTUM | ISHARES TR | — | 1,771.0 | $443K | 0.16% | NEW | — | $250.25 | +20.7% |
| 94 | AON | AON PLC | Financial Services | 1,256.0 | $443K | 0.16% | NEW | — | $352.80 | -8.1% |
| 95 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 723.0 | $436K | 0.16% | NEW | — | $603.70 | +10.2% |
| 96 | DVY | ISHARES TR | — | 3,048.0 | $430K | 0.16% | NEW | — | $141.15 | +9.2% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 3,553.0 | $428K | 0.16% | NEW | — | $120.33 | +29.9% |
| 98 | SPYM | SPDR SERIES TRUST | — | 5,270.0 | $423K | 0.15% | NEW | — | $80.22 | +9.0% |
| 99 | VFH | VANGUARD WORLD FD | — | 3,140.0 | $419K | 0.15% | NEW | — | $133.49 | -4.9% |
| 100 | SUSA | ISHARES TR | — | 3,003.0 | $418K | 0.15% | NEW | — | $139.34 | +8.1% |
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%