Portfolio (Quarterly)
Guide ↗
ARRIEN INVESTMENTS, INC.
· CIK 0002052048| # | 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% |
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
Technology
50.5%
Financial Services
19.4%
Consumer Cyclical
10.5%
Basic Materials
8.3%
Healthcare
4.3%
Utilities
3.6%
Industrials
3.4%