Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 925.0 | $283K | 0.10% | NEW | — | $305.57 | -14.6% |
| 122 | JPM | JPMORGAN CHASE & CO. | Financial Services | 874.0 | $282K | 0.10% | NEW | — | $322.31 | +10.5% |
| 123 | DEHP | DIMENSIONAL ETF TRUST | — | 8,669.0 | $280K | 0.10% | NEW | — | $32.25 | +28.3% |
| 124 | SPYV | SPDR SERIES TRUST | — | 4,785.0 | $272K | 0.10% | NEW | — | $56.80 | +11.6% |
| 125 | DLN | WISDOMTREE TR | — | 3,019.0 | $266K | 0.10% | NEW | — | $88.08 | +14.2% |
| 126 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,023.0 | $253K | 0.09% | NEW | — | $83.61 | +8.8% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 521.0 | $252K | 0.09% | NEW | — | $483.61 | +9.9% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 4,525.0 | $249K | 0.09% | NEW | — | $55.00 | +13.8% |
| 129 | BA | BOEING CO | Industrials | 1,141.0 | $248K | 0.09% | NEW | — | $217.12 | -3.8% |
| 130 | SLV | ISHARES SILVER TR | Financial Services | 3,774.0 | $243K | 0.09% | NEW | — | $64.42 | -8.3% |
| 131 | FDX | FEDEX CORP | Industrials | 791.0 | $228K | 0.08% | NEW | — | $288.80 | +9.6% |
| 132 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,489.0 | $225K | 0.08% | NEW | — | $151.28 | +0.0% |
| 133 | — | TIDAL TRUST I | — | 7,602.0 | $219K | 0.08% | NEW | — | $28.84 | — |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 374.0 | $214K | 0.08% | NEW | — | $570.94 | +3.0% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 363.0 | $206K | 0.07% | NEW | — | $566.36 | -34.3% |
| 136 | AVEM | AMERICAN CENTY ETF TR | — | 2,659.0 | $205K | 0.07% | NEW | — | $77.02 | +23.1% |
| 137 | INTC | INTEL CORP | Technology | 5,514.0 | $203K | 0.07% | NEW | — | $36.90 | +144.0% |
| 138 | VDC | VANGUARD WORLD FD | — | 959.0 | $202K | 0.07% | NEW | — | $211.14 | +9.2% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 59.0 | $200K | 0.07% | NEW | — | $3391.51 | -13.5% |
| 140 | — | PUTNAM ETF TRUST | — | 12,345.0 | $96K | 0.04% | NEW | — | $7.81 | — |
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
42.6%
Technology
25.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.8%
Industrials
5.8%
Healthcare
5.4%
Communication Services
3.5%
Energy
2.4%