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 | 2,667.0 | $829K | 0.45% | -46.0 | -1.7% | $310.80 | -16.0% |
| 22 | AAPL | APPLE INC | Technology | 2,870.0 | $728K | 0.40% | -131.0 | -4.4% | $253.79 | +28.1% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,766.0 | $723K | 0.39% | +369.0 | +10.9% | $191.92 | +13.4% |
| 24 | MUB | ISHARES TR | — | 6,283.0 | $667K | 0.36% | — | — | $106.15 | -1.7% |
| 25 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 23,517.0 | $661K | 0.36% | +159.0 | +0.7% | $28.12 | -16.4% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 7,500.0 | $661K | 0.36% | — | — | $88.16 | -7.7% |
| 27 | SPBO | SPDR SERIES TRUST | — | 13,785.0 | $400K | 0.22% | +617.0 | +4.7% | $29.03 | -2.9% |
| 28 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,410.0 | $399K | 0.22% | +815.0 | +51.1% | $165.70 | -0.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 688.0 | $397K | 0.21% | -28.0 | -3.9% | $577.18 | +22.6% |
| 30 | GOOG | ALPHABET INC | — | 1,374.0 | $394K | 0.21% | -79.0 | -5.4% | $286.86 | — |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,615.0 | $345K | 0.19% | — | — | $213.66 | +35.8% |
| 32 | IEI | ISHARES TR | — | 2,712.0 | $322K | 0.17% | +146.0 | +5.7% | $118.60 | -2.6% |
| 33 | EZU | ISHARES INC | — | 5,109.0 | $320K | 0.17% | — | — | $62.64 | +11.2% |
| 34 | AVGO | BROADCOM INC | Technology | 974.0 | $301K | 0.16% | — | — | $309.51 | +19.4% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 806.0 | $272K | 0.15% | -216.0 | -21.1% | $337.84 | +176.3% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 2,981.0 | $244K | 0.13% | -77.0 | -2.5% | $81.97 | +4.0% |
| 37 | IDA | IDACORP INC | Utilities | 1,709.0 | $244K | 0.13% | -87.0 | -4.8% | $142.93 | -4.6% |
| 38 | TLH | ISHARES TR | — | 2,396.0 | $241K | 0.13% | -451.0 | -15.8% | $100.71 | -4.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 649.0 | $240K | 0.13% | +75.0 | +13.1% | $370.17 | +35.3% |
| 40 | USB | US BANCORP | Financial Services | 4,520.0 | $235K | 0.13% | — | — | $52.01 | +17.7% |
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%