Portfolio (Quarterly)
Guide ↗
Arbor Investment Advisors, LLC
· CIK 0001590073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | — | 5,552.0 | $205K | 0.02% | NEW | — | $36.84 | +2.7% |
| 142 | MU | Micron Technology, Inc | Technology | 176.0 | $203K | 0.02% | NEW | — | $1154.29 | -18.8% |
| 143 | SHOP | Shopify Inc. | Technology | 1,768.0 | $202K | 0.02% | NEW | — | $114.18 | +28.4% |
| 144 | PIO | Invesco Global Water ETF | — | 4,484.0 | $202K | 0.02% | NEW | — | $44.97 | +0.1% |
| 145 | FMS | Fresenius Medical Care AG | Healthcare | 8,874.0 | $201K | 0.02% | NEW | — | $22.61 | +5.4% |
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%