Portfolio (Quarterly)
Guide ↗
Arbor Investment Advisors, LLC
· CIK 0001590073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEG | Public Service Enterprise Group Inc. | Utilities | 6,000.0 | $487K | 0.06% | NEW | — | $81.16 | -8.1% |
| 82 | MCD | McDonalds Corporation | Consumer Cyclical | 1,761.0 | $476K | 0.05% | NEW | — | $270.31 | -0.4% |
| 83 | XLE | Energy Select Sector SPDR Fund | — | 8,892.0 | $472K | 0.05% | NEW | — | $53.11 | +20.0% |
| 84 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 7,183.0 | $463K | 0.05% | NEW | — | $64.50 | -1.3% |
| 85 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 14,652.0 | $456K | 0.05% | NEW | — | $31.10 | +4.0% |
| 86 | V | Visa Inc. | Financial Services | 1,307.0 | $448K | 0.05% | NEW | — | $343.01 | +6.6% |
| 87 | AVGO | Broadcom Inc. | Technology | 1,165.0 | $440K | 0.05% | NEW | — | $377.75 | -3.6% |
| 88 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 9,832.0 | $436K | 0.05% | NEW | — | $44.36 | +2.3% |
| 89 | URTH | iShares MSCI World ETF | — | 2,145.0 | $435K | 0.05% | NEW | — | $202.61 | +2.6% |
| 90 | IWO | iShares Russell 2000 Growth ETF | — | 1,101.0 | $434K | 0.05% | NEW | — | $394.12 | -2.9% |
| 91 | MA | Mastercard Incorporated | Financial Services | 842.0 | $432K | 0.05% | NEW | — | $513.60 | +11.7% |
| 92 | WMT | Walmart Inc. | Consumer Defensive | 3,735.0 | $423K | 0.05% | NEW | — | $113.26 | -8.3% |
| 93 | HCA | HCA Healthcare, Inc. | Healthcare | 1,079.0 | $421K | 0.05% | NEW | — | $389.80 | +4.2% |
| 94 | IAU | iShares Gold Trust ETF | Financial Services | 5,521.0 | $417K | 0.05% | NEW | — | $75.51 | +12.7% |
| 95 | DSI | iShares MSCI KLD 400 Social ETF | — | 2,781.0 | $396K | 0.04% | NEW | — | $142.40 | +2.3% |
| 96 | PG | Procter & Gamble Co. | Consumer Defensive | 2,621.0 | $384K | 0.04% | NEW | — | $146.66 | -2.5% |
| 97 | DVY | iShares Select Dividend ETF | — | 2,452.0 | $383K | 0.04% | NEW | — | $156.31 | +5.2% |
| 98 | GEV | GE Vernova Inc. | Utilities | 319.0 | $375K | 0.04% | NEW | — | $1174.86 | -17.8% |
| 99 | CVX | Chevron Corp. | Energy | 2,157.0 | $358K | 0.04% | NEW | — | $165.76 | +24.1% |
| 100 | META | Meta Platforms, Inc. | Communication Services | 629.0 | $354K | 0.04% | NEW | — | $562.94 | -3.0% |
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
40.4%
Financial Services
21.3%
Consumer Cyclical
11.6%
Industrials
5.7%
Communication Services
5.4%
Healthcare
5.2%
Consumer Defensive
4.7%
Utilities
3.6%
Energy
2.1%