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Portfolio (Quarterly) Guide ↗

ARRIEN INVESTMENTS, INC.

· CIK 0002052048
13F Portfolio $198M AUM 44 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 16 Added 13 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 INTC INTEL CORP Technology 2,884.0 $403K 0.20% NEW $139.63 -36.2%
2 INCM FRANKLIN TEMPLETON ETF TR 7,791.0 $225K 0.11% NEW $28.85 +1.5%

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
Technology 50.5%
Financial Services 19.4%
Consumer Cyclical 10.5%
Basic Materials 8.3%
Healthcare 4.3%
Utilities 3.6%
Industrials 3.4%