Portfolio (Quarterly)
Guide ↗
ARRIEN INVESTMENTS, INC.
· CIK 0002052048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 1,362,580.0 | $34.9M | 18.93% | +27K | +2.0% | $25.62 | -2.5% |
| 2 | EFA | ISHARES TR | — | 259,409.0 | $25.2M | 13.66% | -2K | -0.9% | $97.13 | +9.9% |
| 3 | SPYM | SPDR SERIES TRUST | — | 286,492.0 | $21.9M | 11.89% | -4K | -1.3% | $76.54 | +17.2% |
| 4 | QEFA | SPDR INDEX SHS FDS | — | 144,959.0 | $13.5M | 7.33% | -2K | -1.6% | $93.27 | +8.4% |
| 5 | IVV | ISHARES TR | — | 15,052.0 | $9.8M | 5.33% | — | — | $653.21 | +17.2% |
| 6 | SPSB | SPDR SERIES TRUST | — | 303,552.0 | $9.1M | 4.95% | +109K | +55.6% | $30.07 | -0.9% |
| 7 | SPLB | SPDR SERIES TRUST | — | 380,894.0 | $8.5M | 4.59% | +12K | +3.2% | $22.22 | -4.3% |
| 8 | IDU | ISHARES TR | — | 69,056.0 | $8.0M | 4.35% | -1K | -1.9% | $116.11 | -7.3% |
| 9 | ITA | ISHARES TR | — | 33,061.0 | $7.2M | 3.92% | — | — | $218.75 | +2.8% |
| 10 | SGOV | ISHARES TR | — | 66,639.0 | $6.7M | 3.64% | +6K | +9.6% | $100.66 | -0.3% |
| 11 | IGF | ISHARES TR | — | 95,660.0 | $6.4M | 3.48% | +4K | +4.8% | $67.00 | -3.5% |
| 12 | VTV | VANGUARD INDEX FDS | — | 31,736.0 | $6.2M | 3.38% | +11K | +54.6% | $196.20 | +14.0% |
| 13 | AGG | ISHARES TR | — | 54,258.0 | $5.4M | 2.92% | +4K | +7.1% | $99.27 | -2.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,975.0 | $2.4M | 1.29% | -130.0 | -3.2% | $597.55 | +17.3% |
| 15 | LQD | ISHARES TR | — | 19,585.0 | $2.1M | 1.16% | -552.0 | -2.7% | $108.99 | -3.3% |
| 16 | IFRA | ISHARES TR | — | 32,873.0 | $1.9M | 1.02% | -2K | -4.8% | $57.20 | +1.6% |
| 17 | SPIB | SPDR SERIES TRUST | — | 52,717.0 | $1.8M | 0.96% | +15K | +38.7% | $33.54 | -2.0% |
| 18 | VDC | VANGUARD WORLD FD | — | 6,286.0 | $1.4M | 0.77% | +40.0 | +0.6% | $224.60 | +2.7% |
| 19 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 19,550.0 | $1.3M | 0.72% | — | — | $67.64 | +15.1% |
| 20 | SHV | ISHARES TR | — | 9,544.0 | $1.1M | 0.57% | -660.0 | -6.5% | $110.39 | -0.3% |
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%