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 | VBR | VANGUARD INDEX FDS | — | 3,553.0 | $772K | 0.26% | — | — | $217.25 | +6.2% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 3,722.0 | $770K | 0.26% | -197.0 | -5.0% | $206.91 | -7.7% |
| 83 | AVDE | AMERICAN CENTY ETF TR | — | 8,961.0 | $760K | 0.25% | +794.0 | +9.7% | $84.84 | +7.1% |
| 84 | IWM | ISHARES TR | — | 3,041.0 | $754K | 0.25% | -30.0 | -1.0% | $247.98 | +13.9% |
| 85 | PYLD | PIMCO ETF TR | — | 27,984.0 | $733K | 0.24% | +7K | +35.6% | $26.20 | +0.3% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.24% | — | — | $718140.00 | — |
| 87 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | — | 27,516.0 | $696K | 0.23% | NEW | — | $25.30 | +2.1% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 4,739.0 | $695K | 0.23% | -53.0 | -1.1% | $146.60 | +1.1% |
| 89 | VUG | VANGUARD INDEX FDS | — | 1,549.0 | $677K | 0.22% | +44.0 | +2.9% | $436.81 | -80.0% |
| 90 | DGRO | ISHARES TR | — | 9,635.0 | $676K | 0.22% | +1K | +17.6% | $70.18 | +5.7% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,748.0 | $672K | 0.22% | -34.0 | -1.2% | $244.43 | -5.2% |
| 92 | NET | CLOUDFLARE INC | Technology | 3,105.0 | $641K | 0.21% | NEW | — | $206.34 | +3.1% |
| 93 | VFQY | VANGUARD WELLINGTON FD | — | 4,242.0 | $633K | 0.21% | +101.0 | +2.4% | $149.24 | +8.1% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 3,690.0 | $626K | 0.21% | +137.0 | +3.9% | $169.65 | -7.9% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 1,670.0 | $621K | 0.20% | +153.0 | +10.1% | $371.75 | +12.2% |
| 96 | TLT | ISHARES TR | — | 6,968.0 | $604K | 0.20% | -2K | -24.7% | $86.70 | -2.9% |
| 97 | — | TIDAL TRUST I | — | 17,563.0 | $563K | 0.19% | +10K | +131.0% | $32.06 | — |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,841.0 | $555K | 0.18% | -320.0 | -7.7% | $144.45 | -1.4% |
| 99 | VGT | VANGUARD WORLD FD | — | 763.0 | $533K | 0.18% | +75.0 | +10.9% | $697.99 | -83.6% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 5,420.0 | $521K | 0.17% | +2K | +71.4% | $96.15 | -7.1% |
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
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%