ARRIEN INVESTMENTS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 1,101,991 | +16,283 | +1.50% | $25.44 | 20.18% | 0.34% | 28,144,851 | 2025-03-31 | ||||||
EFA | ISHARES MSCI EAFE ETF | 285,815 | +281 | +0.10% | $78.86 | 16.75% | 0.04% | 23,359,700 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 273,147 | +1,849 | +0.68% | $69.29 | 12.88% | 0.03% | 17,962,166 | 2025-03-31 | ||||||
QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 133,686 | +4,317 | +3.34% | $75.67 | 7.57% | 1.21% | 10,555,299 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 15,843 | -97 | -0.61% | $594.72 | 6.38% | 0.00% | 8,902,168 | 2025-03-31 | ||||||
IDU | ISHARES US UTILITIES ETF | 70,908 | -644 | -0.90% | $100.92 | 5.16% | 0.51% | 7,191,459 | 2025-03-31 | ||||||
ITA | ISHARES US AEROSPACE & DEFENSE ETF | 46,327 | -650 | -1.38% | $150.83 | 5.09% | 0.11% | 7,092,600 | 2025-03-31 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 65,999 | +514 | +0.78% | $98.49 | 4.68% | 0.01% | 6,528,621 | 2025-03-31 | ||||||
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 80,516 | -550 | -0.68% | $53.81 | 3.16% | 0.07% | 4,401,811 | 2025-03-31 | ||||||
SHV | ISHARES SHORT TREASURY BOND ETF | 33,892 | +6,746 | +24.85% | $110.29 | 2.68% | 0.02% | 3,743,710 | 2025-03-31 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 15,918 | +2,408 | +17.82% | $175.07 | 1.97% | 0.00% | 2,749,717 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 4,616 | -26 | -0.56% | $542.48 | 1.70% | 0.00% | 2,372,209 | 2025-03-31 | ||||||
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 19,285 | +541 | +2.89% | $109.57 | 1.50% | 0.01% | 2,096,087 | 2025-03-31 | ||||||
IYH | ISHARES US HEALTHCARE ETF | 32,096 | +49 | +0.15% | $60.98 | 1.40% | 0.06% | 1,954,297 | 2025-03-31 | ||||||
IFRA | ISHARES US INFRASTRUCTURE ETF | 34,293 | -152 | -0.44% | $48.09 | 1.11% | 0.07% | 1,545,586 | 2025-03-31 | ||||||
VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 5,711 | -846 | -12.90% | $216.38 | 0.90% | 0.02% | 1,249,763 | 2025-03-31 | ||||||
FLQL | FRANKLIN LIBERTYQ US EQUITY | 20,049 | -60 | -0.30% | $58.71 | 0.81% | 0.00% | 1,131,540 | 2025-03-31 | ||||||
IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,285 | -553 | -5.10% | $94.62 | 0.70% | 0.00% | 980,880 | 2025-03-31 | ||||||
MUB | ISHARES NATIONAL MUNI BOND ETF | 8,418 | 0 | 0.00% | $107.24 | 0.64% | 0.00% | 887,594 | 2025-03-31 | ||||||
EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,963 | -165 | -0.82% | $44.52 | 0.63% | 0.01% | 872,376 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 4,965 | +315 | +6.77% | $180.77 | 0.62% | 0.00% | 860,087 | 2025-03-31 | ||||||
MCD | MCDONALDS | 2,677 | +14 | +0.53% | $297.83 | 0.60% | 0.00% | 836,222 | 2025-03-31 | ||||||
AAPL | APPLE | 3,205 | -98 | -2.97% | $235.63 | 0.51% | 0.00% | 711,927 | 2025-03-31 | ||||||
PPTA | PERPETUA RESOURCES | 47,283 | -1,000 | -2.07% | $10.76 | 0.36% | 0.07% | 505,455 | 2025-03-31 | ||||||
IAU | ISHARES GOLD TRUST | 7,500 | 0 | 0.00% | $50.30 | 0.32% | 0.00% | 442,200 | 2025-03-31 | ||||||
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,614 | -1,649 | -26.33% | $81.24 | 0.27% | 0.00% | 376,785 | 2025-03-31 | ||||||
TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,496 | -686 | -16.40% | $103.26 | 0.26% | 0.00% | 362,690 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 765 | -52 | -6.36% | $505.32 | 0.26% | 0.00% | 358,724 | 2025-03-31 | ||||||
IDA | IDACORP | 2,669 | +1 | +0.04% | $110.56 | 0.22% | 0.00% | 310,179 | 2025-03-31 | ||||||
EZU | ISHARES MSCI EUROZONE ETF | 5,669 | 0 | 0.00% | $48.86 | 0.22% | 0.00% | 301,874 | 2025-03-31 | ||||||
GOOG | ALPHABET | 1,513 | -75 | -4.72% | $177.91 | 0.17% | 0.00% | 236,376 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 612 | -46 | -6.99% | $426.00 | 0.16% | 0.00% | 229,739 | 2025-03-31 | ||||||
LLY | ELI LILLY | 246 | 0 | 0.00% | $812.39 | 0.15% | 0.00% | 203,174 | 2025-03-31 | ||||||
USB | US BANCORP | 0 | -5,875 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
AVGO | BROADCOM | 0 | -1,072 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
BA | BOEING | 0 | -1,215 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |