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 | — | 254,325.0 | $26.4M | 13.32% | -5K | -2.0% | $103.88 | +2.7% |
| 2 | IVV | ISHARES TR | — | 14,703.0 | $11.0M | 5.55% | -349.0 | -2.3% | $748.89 | +2.3% |
| 3 | ITA | ISHARES TR | — | 32,282.0 | $7.8M | 3.95% | -779.0 | -2.4% | $242.42 | -7.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 3,773.0 | $2.6M | 1.31% | -202.0 | -5.1% | $686.81 | +2.0% |
| 5 | LQD | ISHARES TR | — | 19,427.0 | $2.1M | 1.07% | -158.0 | -0.8% | $109.07 | -3.4% |
| 6 | IFRA | ISHARES TR | — | 32,477.0 | $2.0M | 1.03% | -396.0 | -1.2% | $63.04 | -7.8% |
| 7 | VDC | VANGUARD WORLD FD | — | 5,513.0 | $1.2M | 0.63% | -773.0 | -12.3% | $225.51 | +2.2% |
| 8 | SHV | ISHARES TR | — | 8,047.0 | $888K | 0.45% | -1K | -15.7% | $110.35 | -0.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 761.0 | $878K | 0.44% | -45.0 | -5.6% | $1154.29 | -18.2% |
| 10 | EZU | ISHARES INC | — | 4,760.0 | $331K | 0.17% | -349.0 | -6.8% | $69.50 | +0.4% |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,832.0 | $324K | 0.16% | -578.0 | -24.0% | $176.65 | -6.6% |
| 12 | SPBO | SPDR SERIES TRUST | — | 10,254.0 | $298K | 0.15% | -4K | -25.6% | $29.04 | -2.8% |
| 13 | IDA | IDACORP INC | Utilities | 1,639.0 | $248K | 0.12% | -70.0 | -4.1% | $151.25 | -10.1% |
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%