Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 20,278.0 | $241K | 0.08% | NEW | — | $11.88 | +0.5% |
| 142 | SETM | SPROTT FDS TR | — | 7,175.0 | $237K | 0.08% | NEW | — | $33.08 | +5.5% |
| 143 | INTC | INTEL CORP | Technology | 5,355.0 | $236K | 0.08% | -159.0 | -2.9% | $44.13 | +168.5% |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 715.0 | $235K | 0.08% | -112.0 | -13.5% | $328.93 | -4.6% |
| 145 | SHYM | BLACKROCK ETF TRUST II | — | 10,567.0 | $233K | 0.08% | NEW | — | $22.02 | +0.4% |
| 146 | ABBV | ABBVIE INC | Healthcare | 1,059.0 | $230K | 0.08% | NEW | — | $217.39 | -1.3% |
| 147 | BA | BOEING CO | Industrials | 1,155.0 | $230K | 0.08% | +14.0 | +1.2% | $199.03 | +10.3% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 4,415.0 | $215K | 0.07% | -110.0 | -2.4% | $48.75 | +5.6% |
| 149 | AVEM | AMERICAN CENTY ETF TR | — | 2,666.0 | $215K | 0.07% | — | — | $80.57 | +15.6% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 355.0 | $214K | 0.07% | -166.0 | -31.9% | $604.17 | -13.5% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 4,047.0 | $214K | 0.07% | -638.0 | -13.6% | $52.82 | -16.0% |
| 152 | VDC | VANGUARD WORLD FD | — | 945.0 | $212K | 0.07% | -14.0 | -1.5% | $224.56 | +2.3% |
| 153 | GEV | GE VERNOVA INC | Utilities | 243.0 | $212K | 0.07% | NEW | — | $872.98 | +19.6% |
| 154 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $209K | 0.07% | +3.0 | +5.1% | $3377.77 | +1.8% |
| 155 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,746.0 | $206K | 0.07% | NEW | — | $75.10 | +10.0% |
| 156 | — | PUTNAM ETF TRUST | — | 12,423.0 | $97K | 0.03% | +78.0 | +0.6% | $7.79 | — |
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%