Portfolio (Quarterly)
Guide ↗
ARRIEN INVESTMENTS, INC.
· CIK 0002052048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 259,409.0 | $25.2M | 13.66% | -2K | -0.9% | $97.13 | +9.6% |
| 2 | SPYM | SPDR SERIES TRUST | — | 286,492.0 | $21.9M | 11.89% | -4K | -1.3% | $76.54 | +17.1% |
| 3 | QEFA | SPDR INDEX SHS FDS | — | 144,959.0 | $13.5M | 7.33% | -2K | -1.6% | $93.27 | +7.9% |
| 4 | IDU | ISHARES TR | — | 69,056.0 | $8.0M | 4.35% | -1K | -1.9% | $116.11 | -6.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 3,975.0 | $2.4M | 1.29% | -130.0 | -3.2% | $597.55 | +17.1% |
| 6 | LQD | ISHARES TR | — | 19,585.0 | $2.1M | 1.16% | -552.0 | -2.7% | $108.99 | -3.4% |
| 7 | IFRA | ISHARES TR | — | 32,873.0 | $1.9M | 1.02% | -2K | -4.8% | $57.20 | +1.9% |
| 8 | SHV | ISHARES TR | — | 9,544.0 | $1.1M | 0.57% | -660.0 | -6.5% | $110.39 | -0.3% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,667.0 | $829K | 0.45% | -46.0 | -1.7% | $310.80 | -15.7% |
| 10 | AAPL | APPLE INC | Technology | 2,870.0 | $728K | 0.40% | -131.0 | -4.4% | $253.79 | +28.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 688.0 | $397K | 0.21% | -28.0 | -3.9% | $577.18 | +22.5% |
| 12 | GOOG | ALPHABET INC | — | 1,374.0 | $394K | 0.21% | -79.0 | -5.4% | $286.86 | — |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 806.0 | $272K | 0.15% | -216.0 | -21.1% | $337.84 | +174.9% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 2,981.0 | $244K | 0.13% | -77.0 | -2.5% | $81.97 | +4.2% |
| 15 | IDA | IDACORP INC | Utilities | 1,709.0 | $244K | 0.13% | -87.0 | -4.8% | $142.93 | -4.6% |
| 16 | TLH | ISHARES TR | — | 2,396.0 | $241K | 0.13% | -451.0 | -15.8% | $100.71 | -4.4% |
| 17 | IYH | ISHARES TR | — | 3,812.0 | $235K | 0.13% | -91.0 | -2.3% | $61.64 | +17.4% |
| 18 | BA | BOEING CO | Industrials | 1,096.0 | $218K | 0.12% | -17.0 | -1.5% | $199.03 | +3.6% |
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
35.2%
Financial Services
24.1%
Consumer Cyclical
15.5%
Basic Materials
12.3%
Utilities
4.6%
Healthcare
4.2%
Industrials
4.1%