Portfolio (Quarterly)
Guide ↗
ARRIEN INVESTMENTS, INC.
· CIK 0002052048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,713.0 | $829K | 0.47% | NEW | — | $305.67 | -8.6% |
| 22 | AAPL | APPLE INC | Technology | 3,001.0 | $816K | 0.46% | NEW | — | $271.86 | +13.4% |
| 23 | MUB | ISHARES TR | — | 6,283.0 | $673K | 0.38% | NEW | — | $107.11 | -0.4% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,397.0 | $651K | 0.37% | NEW | — | $191.56 | +8.4% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 7,500.0 | $609K | 0.34% | NEW | — | $81.17 | +4.5% |
| 26 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 23,358.0 | $565K | 0.32% | NEW | — | $24.21 | +9.8% |
| 27 | GOOG | ALPHABET INC | Communication Services | 1,453.0 | $456K | 0.26% | NEW | — | $313.80 | +22.6% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 716.0 | $440K | 0.25% | NEW | — | $614.31 | +18.9% |
| 29 | SPBO | SPDR SERIES TRUST | — | 13,168.0 | $386K | 0.22% | NEW | — | $29.34 | -1.2% |
| 30 | AVGO | BROADCOM INC | Technology | 974.0 | $337K | 0.19% | NEW | — | $346.10 | +21.9% |
| 31 | EZU | ISHARES INC | — | 5,109.0 | $327K | 0.18% | NEW | — | $64.10 | +7.9% |
| 32 | IEI | ISHARES TR | — | 2,566.0 | $306K | 0.17% | NEW | — | $119.35 | -1.6% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 1,022.0 | $292K | 0.16% | NEW | — | $285.41 | +213.9% |
| 34 | TLH | ISHARES TR | — | 2,847.0 | $289K | 0.16% | NEW | — | $101.66 | -2.4% |
| 35 | MSFT | MICROSOFT CORP | Technology | 574.0 | $278K | 0.16% | NEW | — | $483.62 | -14.0% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 1,615.0 | $276K | 0.16% | NEW | — | $171.18 | +88.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $264K | 0.15% | NEW | — | $1074.68 | -0.9% |
| 38 | IYH | ISHARES TR | — | 3,903.0 | $254K | 0.14% | NEW | — | $65.10 | -4.0% |
| 39 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,595.0 | $250K | 0.14% | NEW | — | $156.63 | +11.1% |
| 40 | BA | BOEING CO | Industrials | 1,113.0 | $242K | 0.14% | NEW | — | $217.12 | +0.8% |
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
Technology
34.0%
Financial Services
22.0%
Consumer Cyclical
14.1%
Basic Materials
9.6%
Communication Services
7.8%
Healthcare
4.5%
Industrials
4.1%
Utilities
3.9%