Portfolio (Quarterly)
Guide ↗
ARRIEN INVESTMENTS, INC.
· CIK 0002052048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP DEL | Financial Services | 4,520.0 | $241K | 0.14% | NEW | — | $53.36 | +3.3% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 3,058.0 | $238K | 0.13% | NEW | — | $77.67 | +9.4% |
| 43 | IEF | ISHARES TR | — | 2,431.0 | $234K | 0.13% | NEW | — | $96.16 | -1.8% |
| 44 | IDA | IDACORP INC | Utilities | 1,796.0 | $227K | 0.13% | NEW | — | $126.52 | +13.3% |
| 45 | — | CID HOLDCO INC | — | 39,705.0 | $18K | 0.01% | NEW | — | $0.45 | — |
| 46 | — | CID HOLDCO INC | — | 20,100.0 | $2K | 0.00% | NEW | — | $0.08 | — |
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%