Portfolio (Quarterly)
Guide ↗
ARRIEN INVESTMENTS, INC.
· CIK 0002052048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 1,362,580.0 | $34.9M | 18.93% | +27K | +2.0% | $25.62 | -0.7% |
| 2 | SPSB | SPDR SERIES TRUST | — | 303,552.0 | $9.1M | 4.95% | +109K | +55.6% | $30.07 | -0.2% |
| 3 | SPLB | SPDR SERIES TRUST | — | 380,894.0 | $8.5M | 4.59% | +12K | +3.2% | $22.22 | +0.2% |
| 4 | SGOV | ISHARES TR | — | 66,639.0 | $6.7M | 3.64% | +6K | +9.6% | $100.66 | -0.0% |
| 5 | IGF | ISHARES TR | — | 95,660.0 | $6.4M | 3.48% | +4K | +4.8% | $67.00 | +1.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 31,736.0 | $6.2M | 3.38% | +11K | +54.6% | $196.20 | +8.1% |
| 7 | AGG | ISHARES TR | — | 54,258.0 | $5.4M | 2.92% | +4K | +7.1% | $99.27 | -0.6% |
| 8 | SPIB | SPDR SERIES TRUST | — | 52,717.0 | $1.8M | 0.96% | +15K | +38.7% | $33.54 | -0.3% |
| 9 | VDC | VANGUARD WORLD FD | — | 6,286.0 | $1.4M | 0.77% | +40.0 | +0.6% | $224.60 | +0.8% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,766.0 | $723K | 0.39% | +369.0 | +10.9% | $191.92 | +8.2% |
| 11 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 23,517.0 | $661K | 0.36% | +159.0 | +0.7% | $28.12 | -5.5% |
| 12 | SPBO | SPDR SERIES TRUST | — | 13,785.0 | $400K | 0.22% | +617.0 | +4.7% | $29.03 | -0.2% |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,410.0 | $399K | 0.22% | +815.0 | +51.1% | $165.70 | +5.0% |
| 14 | IEI | ISHARES TR | — | 2,712.0 | $322K | 0.17% | +146.0 | +5.7% | $118.60 | -1.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 649.0 | $240K | 0.13% | +75.0 | +13.1% | $370.17 | +12.4% |
| 16 | — | CID HOLDCO INC | — | 49,705.0 | $9K | 0.01% | +10K | +25.2% | $0.17 | — |
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
Technology
32.8%
Financial Services
22.5%
Consumer Cyclical
14.4%
Basic Materials
11.5%
Communication Services
6.9%
Utilities
4.2%
Healthcare
3.9%
Industrials
3.8%