Portfolio (Quarterly)
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Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,782.0 | $386K | 0.14% | NEW | — | $49.65 | -11.4% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 1,330.0 | $380K | 0.14% | NEW | — | $285.41 | +167.0% |
| 103 | VTV | VANGUARD INDEX FDS | — | 1,980.0 | $378K | 0.14% | NEW | — | $190.96 | +9.5% |
| 104 | EFAV | ISHARES TR | — | 4,341.0 | $374K | 0.14% | NEW | — | $86.25 | +6.8% |
| 105 | IYH | ISHARES TR | — | 5,407.0 | $352K | 0.13% | NEW | — | $65.10 | -4.3% |
| 106 | SOXX | ISHARES TR | — | 1,137.0 | $342K | 0.12% | NEW | — | $301.21 | +74.3% |
| 107 | MINT | PIMCO ETF TR | — | 3,254.0 | $326K | 0.12% | NEW | — | $100.33 | +0.3% |
| 108 | WMT | WALMART INC | Consumer Defensive | 2,928.0 | $326K | 0.12% | NEW | — | $111.42 | +17.4% |
| 109 | DIVO | AMPLIFY ETF TR | — | 7,090.0 | $316K | 0.12% | NEW | — | $44.50 | +3.1% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 1,424.0 | $313K | 0.11% | NEW | — | $219.73 | -0.1% |
| 111 | TAXF | AMERICAN CENTY ETF TR | — | 6,200.0 | $312K | 0.11% | NEW | — | $50.38 | -0.7% |
| 112 | COIN | COINBASE GLOBAL INC | Financial Services | 1,347.0 | $305K | 0.11% | NEW | — | $226.14 | -14.4% |
| 113 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,855.0 | $303K | 0.11% | NEW | — | $163.59 | +15.1% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 4,685.0 | $298K | 0.11% | NEW | — | $63.71 | -30.3% |
| 115 | NFLX | NETFLIX INC | Communication Services | 3,163.0 | $297K | 0.11% | NEW | — | $93.76 | -4.8% |
| 116 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,054.0 | $289K | 0.10% | NEW | — | $47.72 | +5.1% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 3,531.0 | $289K | 0.10% | NEW | — | $81.71 | -8.7% |
| 118 | MUB | ISHARES TR | — | 2,675.0 | $287K | 0.10% | NEW | — | $107.12 | -1.0% |
| 119 | FCLD | FIDELITY COVINGTON TRUST | — | 9,625.0 | $286K | 0.10% | NEW | — | $29.72 | +18.1% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 827.0 | $285K | 0.10% | NEW | — | $344.19 | -8.8% |
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%