Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 14,417.0 | $3.9M | 1.43% | NEW | — | $271.86 | +12.2% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,996.0 | $3.7M | 1.36% | NEW | — | $219.78 | +5.1% |
| 23 | SCHI | SCHWAB STRATEGIC TR | — | 147,706.0 | $3.4M | 1.23% | NEW | — | $22.97 | -2.0% |
| 24 | GOVT | ISHARES TR | — | 142,986.0 | $3.3M | 1.20% | NEW | — | $23.03 | -1.7% |
| 25 | MUNI | PIMCO ETF TR | — | 61,710.0 | $3.2M | 1.18% | NEW | — | $52.41 | -0.7% |
| 26 | FMTM | EA SERIES TRUST | — | 100,330.0 | $3.2M | 1.17% | NEW | — | $32.14 | +24.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,879.0 | $2.8M | 1.03% | NEW | — | $483.62 | -13.3% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 18,260.0 | $2.6M | 0.95% | NEW | — | $143.52 | +9.6% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 35,053.0 | $2.6M | 0.94% | NEW | — | $74.07 | -1.5% |
| 30 | VIGI | VANGUARD WHITEHALL FDS | — | 27,814.0 | $2.5M | 0.93% | NEW | — | $91.45 | +2.7% |
| 31 | SPTL | SPDR SERIES TRUST | — | 83,294.0 | $2.2M | 0.80% | NEW | — | $26.47 | -3.2% |
| 32 | MINO | PIMCO ETF TR | — | 47,314.0 | $2.1M | 0.78% | NEW | — | $45.32 | -0.7% |
| 33 | ALLW | SSGA ACTIVE TR | — | 75,056.0 | $2.1M | 0.75% | NEW | — | $27.49 | +8.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 5,161.0 | $2.0M | 0.74% | NEW | — | $396.31 | +5.2% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 67,090.0 | $2.0M | 0.73% | NEW | — | $30.07 | +14.9% |
| 36 | IEFA | ISHARES TR | — | 22,165.0 | $2.0M | 0.72% | NEW | — | $89.46 | +8.8% |
| 37 | — | TIDAL TRUST I | — | 84,514.0 | $1.9M | 0.69% | NEW | — | $22.55 | — |
| 38 | IBB | ISHARES TR | — | 10,834.0 | $1.8M | 0.67% | NEW | — | $168.77 | +0.2% |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,299.0 | $1.8M | 0.66% | NEW | — | $119.32 | +21.3% |
| 40 | — | ISHARES TR | — | 38,308.0 | $1.7M | 0.63% | NEW | — | $45.45 | — |
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
41.3%
Technology
24.9%
Consumer Cyclical
7.6%
Consumer Defensive
6.6%
Communication Services
6.5%
Industrials
5.7%
Healthcare
5.2%
Energy
2.3%