Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 35,361.0 | $2.7M | 0.88% | NEW | — | $75.65 | -0.1% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,995.0 | $1.5M | 0.49% | NEW | — | $30.22 | +2.4% |
| 3 | OZEM | ROUNDHILL ETF TRUST | — | 39,051.0 | $1.2M | 0.40% | NEW | — | $31.20 | -0.5% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,244.0 | $1.2M | 0.39% | NEW | — | $163.58 | +16.8% |
| 5 | SHLD | GLOBAL X FDS | — | 15,476.0 | $1.1M | 0.36% | NEW | — | $70.84 | -9.1% |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | — | 38,096.0 | $1.1M | 0.36% | NEW | — | $28.75 | +1.8% |
| 7 | POWR | ISHARES INC | — | 39,205.0 | $1.0M | 0.34% | NEW | — | $26.23 | +4.6% |
| 8 | AIPO | TIDAL TRUST II | — | 40,866.0 | $1.0M | 0.34% | NEW | — | $24.96 | +28.6% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,728.0 | $996K | 0.33% | NEW | — | $48.05 | -0.1% |
| 10 | VWOB | VANGUARD WHITEHALL FDS | — | 14,702.0 | $966K | 0.32% | NEW | — | $65.69 | +0.8% |
| 11 | XAR | SPDR SERIES TRUST | — | 3,664.0 | $931K | 0.31% | NEW | — | $253.98 | +4.9% |
| 12 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | — | 27,516.0 | $696K | 0.23% | NEW | — | $25.30 | +2.1% |
| 13 | NET | CLOUDFLARE INC | Technology | 3,105.0 | $641K | 0.21% | NEW | — | $206.34 | +3.1% |
| 14 | URA | GLOBAL X FDS | — | 8,127.0 | $394K | 0.13% | NEW | — | $48.43 | +0.9% |
| 15 | RTX | RTX CORPORATION | Industrials | 1,405.0 | $271K | 0.09% | NEW | — | $192.88 | -9.3% |
| 16 | HYD | VANECK ETF TRUST | — | 5,134.0 | $257K | 0.09% | NEW | — | $50.14 | +1.1% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 5,299.0 | $243K | 0.08% | NEW | — | $45.89 | -1.9% |
| 18 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 20,278.0 | $241K | 0.08% | NEW | — | $11.88 | +0.5% |
| 19 | SETM | SPROTT FDS TR | — | 7,175.0 | $237K | 0.08% | NEW | — | $33.08 | +5.5% |
| 20 | SHYM | BLACKROCK ETF TRUST II | — | 10,567.0 | $233K | 0.08% | NEW | — | $22.02 | +0.4% |
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
Financial Services
39.0%
Technology
23.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
5.2%
Energy
3.2%
Utilities
0.5%