Portfolio (Quarterly)
Guide ↗
ARBOR TRUST WEALTH ADVISORS, LLC
· CIK 0001797135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 109,552.0 | $10.6M | 4.67% | +3K | +2.4% | $97.13 | +7.1% |
| 2 | PYLD | PIMCO ETF TR | — | 257,324.0 | $6.7M | 2.96% | +32K | +14.4% | $26.20 | +0.7% |
| 3 | AGG | ISHARES TR | — | 51,219.0 | $5.1M | 2.23% | +5K | +9.8% | $99.27 | -0.5% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 57,210.0 | $4.5M | 1.99% | +1K | +2.0% | $79.27 | -0.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,110.0 | $3.8M | 1.69% | +2K | +2.3% | $54.05 | +10.1% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 13,901.0 | $2.9M | 1.26% | +136.0 | +1.0% | $206.90 | -11.1% |
| 7 | IEMG | ISHARES INC | — | 32,043.0 | $2.2M | 0.98% | +25K | +330.3% | $69.75 | +18.1% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,957.0 | $2.0M | 0.89% | +944.0 | +7.2% | $144.44 | +0.7% |
| 9 | HON | HONEYWELL INTL INC | Industrials | 5,921.0 | $1.3M | 0.59% | +170.0 | +3.0% | $226.03 | +2.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,760.0 | $1.2M | 0.51% | +559.0 | +13.3% | $244.44 | -5.8% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 11,415.0 | $874K | 0.38% | +110.0 | +1.0% | $76.58 | +5.7% |
| 12 | DTCR | GLOBAL X FDS | — | 33,087.0 | $793K | 0.35% | +2K | +7.9% | $23.96 | +30.0% |
| 13 | BOND | PIMCO ETF TR | — | 6,766.0 | $624K | 0.27% | +2K | +50.6% | $92.28 | -0.5% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,947.0 | $589K | 0.26% | +130.0 | +7.2% | $302.53 | +2.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 4,152.0 | $517K | 0.23% | +575.0 | +16.1% | $124.53 | -4.6% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,324.0 | $436K | 0.19% | +149.0 | +12.7% | $329.16 | -3.4% |
| 17 | COP | CONOCOPHILLIPS | Energy | 2,697.0 | $356K | 0.16% | +275.0 | +11.3% | $132.00 | -11.8% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 10,601.0 | $349K | 0.15% | +70.0 | +0.7% | $32.95 | +9.6% |
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
Healthcare
22.3%
Technology
21.8%
Financial Services
17.1%
Consumer Defensive
8.5%
Communication Services
8.0%
Consumer Cyclical
7.7%
Industrials
6.9%
Energy
5.4%
Utilities
2.2%