Portfolio (Quarterly)
Guide ↗
Arbor Investment Advisors, LLC
· CIK 0001590073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRK | Park National Corp. | Financial Services | 4,092.0 | $749K | 0.09% | NEW | — | $182.99 | +10.5% |
| 62 | JNJ | Johnson & Johnson Inc. | Healthcare | 2,889.0 | $734K | 0.08% | NEW | — | $253.97 | +6.4% |
| 63 | LLY | Eli Lilly & Co. | Healthcare | 601.0 | $721K | 0.08% | NEW | — | $1199.86 | +4.6% |
| 64 | SPY | SPDR S&P 500 ETF | Financial Services | 947.0 | $708K | 0.08% | NEW | — | $747.16 | +2.5% |
| 65 | GLD | SPDR Gold Shares ETF | Financial Services | 1,880.0 | $693K | 0.08% | NEW | — | $368.41 | +14.9% |
| 66 | MSI | Motorola Solutions Inc. | Technology | 1,628.0 | $676K | 0.08% | NEW | — | $415.25 | +15.7% |
| 67 | RTX | RTX Corporation | Industrials | 3,562.0 | $676K | 0.08% | NEW | — | $189.73 | +10.6% |
| 68 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | — | 6,644.0 | $673K | 0.08% | NEW | — | $101.31 | -0.5% |
| 69 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 6,408.0 | $655K | 0.07% | NEW | — | $102.16 | -1.2% |
| 70 | WRB | W.R. Berkley Corporation | Financial Services | 9,116.0 | $643K | 0.07% | NEW | — | $70.53 | -2.7% |
| 71 | TOWN | TowneBank | Financial Services | 17,462.0 | $633K | 0.07% | NEW | — | $36.24 | +4.2% |
| 72 | CMI | Cummins Inc. | Industrials | 874.0 | $623K | 0.07% | NEW | — | $713.21 | -17.6% |
| 73 | IBM | International Business Machines Corporation | Technology | 2,143.0 | $603K | 0.07% | NEW | — | $281.24 | -16.2% |
| 74 | ABBV | AbbVie Inc. | Healthcare | 2,358.0 | $593K | 0.07% | NEW | — | $251.64 | +5.3% |
| 75 | EPD | Enterprise Products Partners L.P. | — | 14,656.0 | $539K | 0.06% | NEW | — | $36.76 | — |
| 76 | VTHR | Vanguard Russell 3000 ETF | — | 1,619.0 | $537K | 0.06% | NEW | — | $331.43 | +2.3% |
| 77 | WFC | Wells Fargo & Co. | Financial Services | 6,094.0 | $504K | 0.06% | NEW | — | $82.64 | +1.5% |
| 78 | BA | Boeing Co. | Industrials | 2,324.0 | $503K | 0.06% | NEW | — | $216.47 | -1.0% |
| 79 | AOA | iShares Core 80/20 Aggressive Allocation ETF | — | 5,108.0 | $499K | 0.06% | NEW | — | $97.60 | +1.4% |
| 80 | ALL | Allstate Corporation | Financial Services | 2,088.0 | $497K | 0.06% | NEW | — | $237.88 | +6.7% |
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
42.0%
Financial Services
21.7%
Consumer Cyclical
12.1%
Industrials
5.9%
Healthcare
5.4%
Consumer Defensive
4.9%
Utilities
3.8%
Communication Services
3.0%
Energy
1.4%