Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDE | VANGUARD WORLD FD | — | 1,801.0 | $312K | 0.10% | -7K | -78.3% | $173.06 | +6.1% |
| 42 | MINT | PIMCO ETF TR | — | 2,987.0 | $300K | 0.10% | -267.0 | -8.2% | $100.57 | -0.1% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 1,304.0 | $300K | 0.10% | -120.0 | -8.4% | $229.80 | -4.7% |
| 44 | SPYM | SPDR SERIES TRUST | — | 3,843.0 | $294K | 0.10% | -1K | -27.1% | $76.54 | +17.7% |
| 45 | SPYV | SPDR SERIES TRUST | — | 4,529.0 | $256K | 0.09% | -256.0 | -5.3% | $56.59 | +12.0% |
| 46 | INTC | INTEL CORP | Technology | 5,355.0 | $236K | 0.08% | -159.0 | -2.9% | $44.13 | +104.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 715.0 | $235K | 0.08% | -112.0 | -13.5% | $328.93 | -3.2% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 4,415.0 | $215K | 0.07% | -110.0 | -2.4% | $48.75 | +28.4% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 355.0 | $214K | 0.07% | -166.0 | -31.9% | $604.17 | -12.0% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 4,047.0 | $214K | 0.07% | -638.0 | -13.6% | $52.82 | -27.6% |
| 51 | VDC | VANGUARD WORLD FD | — | 945.0 | $212K | 0.07% | -14.0 | -1.5% | $224.56 | +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
Financial Services
40.4%
Technology
23.8%
Consumer Cyclical
7.7%
Consumer Defensive
7.4%
Industrials
7.2%
Healthcare
5.3%
Communication Services
4.4%
Energy
3.3%
Utilities
0.5%