Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,072.0 | $502K | 0.17% | +228.0 | +12.4% | $242.38 | -4.4% |
| 102 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,332.0 | $476K | 0.16% | — | — | $75.19 | +12.7% |
| 103 | DVY | ISHARES TR | — | 3,079.0 | $466K | 0.15% | +31.0 | +1.0% | $151.42 | +8.3% |
| 104 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,896.0 | $451K | 0.15% | -2K | -49.6% | $237.62 | +22.9% |
| 105 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,458.0 | $450K | 0.15% | +2K | +80.5% | $82.43 | +10.3% |
| 106 | META | META PLATFORMS INC | Communication Services | 774.0 | $443K | 0.15% | +80.0 | +11.5% | $572.28 | +3.6% |
| 107 | MTUM | ISHARES TR | — | 1,773.0 | $426K | 0.14% | — | — | $240.05 | +23.7% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,046.0 | $416K | 0.14% | -164.0 | -7.4% | $203.43 | +124.7% |
| 109 | FBND | FIDELITY MERRIMACK STR TR | — | 8,967.0 | $409K | 0.14% | -1K | -14.3% | $45.62 | -2.1% |
| 110 | AON | AON PLC | Financial Services | 1,256.0 | $405K | 0.13% | — | — | $322.70 | +2.5% |
| 111 | SUSA | ISHARES TR | — | 3,006.0 | $397K | 0.13% | — | — | $132.10 | +19.0% |
| 112 | URA | GLOBAL X FDS | — | 8,127.0 | $394K | 0.13% | NEW | — | $48.43 | -8.5% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 1,142.0 | $386K | 0.13% | -188.0 | -14.1% | $337.84 | +183.0% |
| 114 | VFH | VANGUARD WORLD FD | — | 3,154.0 | $381K | 0.13% | — | — | $120.81 | +16.6% |
| 115 | EFAV | ISHARES TR | — | 4,161.0 | $380K | 0.13% | -180.0 | -4.2% | $91.37 | +3.2% |
| 116 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 609.0 | $376K | 0.12% | -114.0 | -15.8% | $617.08 | +11.0% |
| 117 | SOXX | ISHARES TR | — | 1,105.0 | $363K | 0.12% | -32.0 | -2.8% | $328.59 | +52.6% |
| 118 | WMT | WALMART INC | Consumer Defensive | 2,890.0 | $359K | 0.12% | -38.0 | -1.3% | $124.28 | -14.6% |
| 119 | VTV | VANGUARD INDEX FDS | — | 1,804.0 | $354K | 0.12% | -176.0 | -8.9% | $196.17 | +14.9% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,139.0 | $354K | 0.12% | +214.0 | +23.1% | $310.66 | -16.0% |
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
40.4%
Technology
23.8%
Consumer Cyclical
7.7%
Consumer Defensive
7.4%
Industrials
7.2%
Healthcare
5.3%
Communication Services
4.4%
Energy
3.3%
Utilities
0.5%