Portfolio (Quarterly)
Guide ↗
ARRIEN INVESTMENTS, INC.
· CIK 0002052048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 1,096.0 | $237K | 0.12% | — | — | $216.47 | -4.4% |
| 42 | INCM | FRANKLIN TEMPLETON ETF TR | — | 7,791.0 | $225K | 0.11% | NEW | — | $28.85 | +1.7% |
| 43 | VPU | VANGUARD WORLD FD | — | 1,076.0 | $211K | 0.11% | +11.0 | +1.0% | $195.73 | -6.2% |
| 44 | — | CID HOLDCO INC | — | 20,100.0 | $247.0 | — | — | — | $0.01 | — |
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%