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 | AGG | ISHARES TR | — | 159,393.0 | $15.8M | 5.23% | -11K | -6.7% | $99.27 | -0.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 249,738.0 | $7.7M | 2.53% | -9K | -3.4% | $30.68 | +5.1% |
| 3 | FDIV | EA SERIES TRUST | — | 267,483.0 | $7.1M | 2.36% | -18K | -6.2% | $26.73 | +2.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,320.0 | $5.4M | 1.79% | -279.0 | -3.2% | $650.32 | +14.2% |
| 5 | IJR | ISHARES TR | — | 36,791.0 | $4.6M | 1.51% | -768.0 | -2.0% | $124.31 | +9.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 54,988.0 | $4.3M | 1.43% | -13K | -19.2% | $78.41 | -0.7% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 80,669.0 | $4.1M | 1.35% | -11K | -11.8% | $50.61 | — |
| 8 | VOO | VANGUARD INDEX FDS | — | 6,466.0 | $3.9M | 1.28% | -1K | -17.6% | $597.57 | +14.3% |
| 9 | AAPL | APPLE INC | Technology | 14,344.0 | $3.6M | 1.20% | -73.0 | -0.5% | $253.79 | +20.2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,056.0 | $3.2M | 1.07% | -2K | -11.4% | $215.06 | +7.4% |
| 11 | STOT | SSGA ACTIVE TR | — | 66,361.0 | $3.1M | 1.03% | -36K | -35.0% | $47.13 | -0.3% |
| 12 | BIL | SPDR SERIES TRUST | — | 33,626.0 | $3.1M | 1.02% | -13K | -28.4% | $91.64 | -0.1% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 15,555.0 | $2.3M | 0.76% | -3K | -14.8% | $148.10 | +6.2% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 63,245.0 | $2.0M | 0.65% | -4K | -5.7% | $30.96 | +11.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,485.0 | $1.8M | 0.58% | -123.0 | -4.7% | $708.41 | +22.2% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 21,738.0 | $1.6M | 0.53% | -13K | -38.0% | $73.64 | -1.0% |
| 17 | IBB | ISHARES TR | — | 8,689.0 | $1.5M | 0.48% | -2K | -19.8% | $168.85 | +0.1% |
| 18 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,195.0 | $1.3M | 0.43% | -163.0 | -1.1% | $85.23 | +6.1% |
| 19 | V | VISA INC | Financial Services | 3,774.0 | $1.1M | 0.38% | -451.0 | -10.7% | $302.27 | +9.4% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 10,742.0 | $947K | 0.31% | -212.0 | -1.9% | $88.16 | -3.1% |
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%