Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,598.0 | $330K | 0.11% | +816.0 | +10.5% | $38.42 | +14.5% |
| 122 | IYH | ISHARES TR | — | 5,359.0 | $330K | 0.11% | -48.0 | -0.9% | $61.64 | +1.1% |
| 123 | MUB | ISHARES TR | — | 3,026.0 | $321K | 0.11% | +351.0 | +13.1% | $106.15 | -0.1% |
| 124 | TAXF | AMERICAN CENTY ETF TR | — | 6,369.0 | $319K | 0.10% | +169.0 | +2.7% | $50.05 | -0.1% |
| 125 | DIVO | AMPLIFY ETF TR | — | 7,010.0 | $314K | 0.10% | -80.0 | -1.1% | $44.85 | +2.3% |
| 126 | VDE | VANGUARD WORLD FD | — | 1,801.0 | $312K | 0.10% | -7K | -78.3% | $173.06 | -3.3% |
| 127 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,037.0 | $305K | 0.10% | +163.0 | +18.6% | $294.13 | +3.0% |
| 128 | MINT | PIMCO ETF TR | — | 2,987.0 | $300K | 0.10% | -267.0 | -8.2% | $100.57 | +0.1% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 1,304.0 | $300K | 0.10% | -120.0 | -8.4% | $229.80 | -4.4% |
| 130 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,855.0 | $295K | 0.10% | — | — | $158.81 | +18.6% |
| 131 | SPYM | SPDR SERIES TRUST | — | 3,843.0 | $294K | 0.10% | -1K | -27.1% | $76.54 | +14.2% |
| 132 | DEHP | DIMENSIONAL ETF TRUST | — | 8,682.0 | $293K | 0.10% | — | — | $33.79 | +20.6% |
| 133 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,054.0 | $287K | 0.10% | — | — | $47.37 | +5.9% |
| 134 | FDX | FEDEX CORP | Industrials | 791.0 | $282K | 0.09% | — | — | $356.19 | +9.2% |
| 135 | RTX | RTX CORPORATION | Industrials | 1,405.0 | $271K | 0.09% | NEW | — | $192.88 | -9.3% |
| 136 | DLN | WISDOMTREE TR | — | 3,013.0 | $269K | 0.09% | — | — | $89.33 | +7.0% |
| 137 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,678.0 | $261K | 0.09% | +189.0 | +12.7% | $155.48 | -1.8% |
| 138 | HYD | VANECK ETF TRUST | — | 5,134.0 | $257K | 0.09% | NEW | — | $50.14 | +1.1% |
| 139 | SPYV | SPDR SERIES TRUST | — | 4,529.0 | $256K | 0.09% | -256.0 | -5.3% | $56.59 | +7.1% |
| 140 | XLU | SELECT SECTOR SPDR TR | — | 5,299.0 | $243K | 0.08% | NEW | — | $45.89 | -1.9% |
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%