Portfolio (Quarterly)
Guide ↗
ARRIEN INVESTMENTS, INC.
· CIK 0002052048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | ISHARES TR | — | 8,047.0 | $888K | 0.45% | -1K | -15.7% | $110.35 | -0.3% |
| 22 | AAPL | APPLE INC | Technology | 3,055.0 | $884K | 0.45% | +185.0 | +6.5% | $289.36 | +12.4% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 761.0 | $878K | 0.44% | -45.0 | -5.6% | $1154.29 | -16.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,683.0 | $725K | 0.37% | +16.0 | +0.6% | $270.31 | -3.4% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,615.0 | $700K | 0.35% | — | — | $433.33 | -32.0% |
| 26 | MUB | ISHARES TR | — | 6,283.0 | $676K | 0.34% | — | — | $107.62 | -3.0% |
| 27 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 27,704.0 | $575K | 0.29% | +4K | +17.8% | $20.76 | +15.5% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 7,500.0 | $566K | 0.29% | — | — | $75.51 | +8.8% |
| 29 | IEI | ISHARES TR | — | 4,443.0 | $522K | 0.26% | +2K | +63.8% | $117.45 | -1.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 688.0 | $507K | 0.26% | — | — | $736.40 | -3.4% |
| 31 | GOOG | ALPHABET INC | — | 1,374.0 | $485K | 0.24% | — | — | $353.33 | — |
| 32 | INTC | INTEL CORP | Technology | 2,884.0 | $403K | 0.20% | NEW | — | $139.63 | -36.1% |
| 33 | AVGO | BROADCOM INC | Technology | 974.0 | $368K | 0.19% | — | — | $377.75 | -2.1% |
| 34 | EZU | ISHARES INC | — | 4,760.0 | $331K | 0.17% | -349.0 | -6.8% | $69.50 | +0.6% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,832.0 | $324K | 0.16% | -578.0 | -24.0% | $176.65 | -6.3% |
| 36 | SPBO | SPDR SERIES TRUST | — | 10,254.0 | $298K | 0.15% | -4K | -25.6% | $29.04 | -2.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $295K | 0.15% | — | — | $1199.43 | -2.2% |
| 38 | USB | US BANCORP | Financial Services | 4,520.0 | $273K | 0.14% | — | — | $60.40 | +1.2% |
| 39 | MSFT | MICROSOFT CORP | Technology | 705.0 | $263K | 0.13% | +56.0 | +8.6% | $373.02 | +34.3% |
| 40 | IDA | IDACORP INC | Utilities | 1,639.0 | $248K | 0.12% | -70.0 | -4.1% | $151.25 | -9.9% |
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%