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 | — | 1,335,148.0 | $34.4M | 19.39% | NEW | — | $25.75 | -1.1% |
| 2 | EFA | ISHARES TR | — | 261,908.0 | $25.2M | 14.18% | NEW | — | $96.03 | +9.1% |
| 3 | SPYM | SPDR SERIES TRUST | — | 290,173.0 | $23.3M | 13.13% | NEW | — | $80.22 | +10.1% |
| 4 | QEFA | SPDR INDEX SHS FDS | — | 147,301.0 | $13.4M | 7.53% | NEW | — | $90.67 | +8.0% |
| 5 | IVV | ISHARES TR | — | 15,057.0 | $10.3M | 5.82% | NEW | — | $684.94 | +10.1% |
| 6 | SPLB | SPDR SERIES TRUST | — | 369,153.0 | $8.3M | 4.70% | NEW | — | $22.58 | -1.2% |
| 7 | IDU | ISHARES TR | — | 70,374.0 | $7.6M | 4.30% | NEW | — | $108.36 | +5.1% |
| 8 | ITA | ISHARES TR | — | 33,166.0 | $7.1M | 4.01% | NEW | — | $214.69 | +7.4% |
| 9 | SGOV | ISHARES TR | — | 60,824.0 | $6.1M | 3.44% | NEW | — | $100.38 | +0.3% |
| 10 | SPSB | SPDR SERIES TRUST | — | 195,019.0 | $5.9M | 3.32% | NEW | — | $30.20 | -0.6% |
| 11 | IGF | ISHARES TR | — | 91,242.0 | $5.6M | 3.16% | NEW | — | $61.36 | +9.4% |
| 12 | AGG | ISHARES TR | — | 50,676.0 | $5.1M | 2.85% | NEW | — | $99.88 | -1.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 20,531.0 | $3.9M | 2.21% | NEW | — | $190.99 | +10.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,105.0 | $2.6M | 1.45% | NEW | — | $627.13 | +10.0% |
| 15 | LQD | ISHARES TR | — | 20,137.0 | $2.2M | 1.25% | NEW | — | $110.19 | -1.1% |
| 16 | IFRA | ISHARES TR | — | 34,526.0 | $1.8M | 1.02% | NEW | — | $52.62 | +17.6% |
| 17 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 19,563.0 | $1.4M | 0.77% | NEW | — | $69.33 | +11.8% |
| 18 | VDC | VANGUARD WORLD FD | — | 6,246.0 | $1.3M | 0.74% | NEW | — | $211.25 | +8.3% |
| 19 | SPIB | SPDR SERIES TRUST | — | 37,996.0 | $1.3M | 0.72% | NEW | — | $33.81 | -1.0% |
| 20 | SHV | ISHARES TR | — | 10,204.0 | $1.1M | 0.63% | NEW | — | $110.15 | +0.2% |
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
34.0%
Financial Services
22.0%
Consumer Cyclical
14.1%
Basic Materials
9.6%
Communication Services
7.8%
Healthcare
4.5%
Industrials
4.1%
Utilities
3.9%