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 | — | 1,431,245.0 | $36.5M | 18.42% | +69K | +5.0% | $25.52 | -2.0% |
| 2 | EFA | ISHARES TR | — | 254,325.0 | $26.4M | 13.32% | -5K | -2.0% | $103.88 | +3.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 287,849.0 | $25.3M | 12.76% | — | — | $87.88 | +2.2% |
| 4 | QEFA | SPDR INDEX SHS FDS | — | 149,823.0 | $14.4M | 7.25% | +5K | +3.4% | $96.01 | +5.4% |
| 5 | IVV | ISHARES TR | — | 14,703.0 | $11.0M | 5.55% | -349.0 | -2.3% | $748.89 | +2.4% |
| 6 | SPSB | SPDR SERIES TRUST | — | 302,989.0 | $9.1M | 4.58% | — | — | $30.01 | -0.7% |
| 7 | SPLB | SPDR SERIES TRUST | — | 394,040.0 | $8.8M | 4.45% | +13K | +3.5% | $22.40 | -4.7% |
| 8 | IDU | ISHARES TR | — | 70,480.0 | $8.1M | 4.07% | +1K | +2.1% | $114.61 | -5.9% |
| 9 | ITA | ISHARES TR | — | 32,282.0 | $7.8M | 3.95% | -779.0 | -2.4% | $242.42 | -6.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 35,671.0 | $7.8M | 3.92% | +4K | +12.4% | $217.93 | +3.1% |
| 11 | SGOV | ISHARES TR | — | 69,156.0 | $7.0M | 3.51% | +3K | +3.8% | $100.67 | -0.3% |
| 12 | IGF | ISHARES TR | — | 100,573.0 | $6.7M | 3.38% | +5K | +5.1% | $66.60 | -2.5% |
| 13 | AGG | ISHARES TR | — | 54,603.0 | $5.4M | 2.73% | +345.0 | +0.6% | $98.98 | -2.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,773.0 | $2.6M | 1.31% | -202.0 | -5.1% | $686.81 | +2.1% |
| 15 | SPIB | SPDR SERIES TRUST | — | 72,054.0 | $2.4M | 1.22% | +19K | +36.7% | $33.46 | -1.6% |
| 16 | LQD | ISHARES TR | — | 19,427.0 | $2.1M | 1.07% | -158.0 | -0.8% | $109.07 | -3.1% |
| 17 | IFRA | ISHARES TR | — | 32,477.0 | $2.0M | 1.03% | -396.0 | -1.2% | $63.04 | -7.4% |
| 18 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 19,525.0 | $1.5M | 0.77% | — | — | $78.28 | -0.6% |
| 19 | VDC | VANGUARD WORLD FD | — | 5,513.0 | $1.2M | 0.63% | -773.0 | -12.3% | $225.51 | +2.7% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,578.0 | $1.2M | 0.60% | +2K | +48.1% | $212.77 | +2.7% |
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
50.5%
Financial Services
19.4%
Consumer Cyclical
10.5%
Basic Materials
8.3%
Healthcare
4.3%
Utilities
3.6%
Industrials
3.4%