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 | PYLD | PIMCO ETF TR | — | 286,937.0 | $7.6M | 3.07% | +30K | +11.5% | $26.52 | -1.8% |
| 2 | SPYV | SPDR SERIES TRUST | — | 119,427.0 | $7.3M | 2.93% | +2K | +2.0% | $60.79 | +4.4% |
| 3 | IGF | ISHARES TR | — | 106,725.0 | $7.1M | 2.87% | +30K | +38.9% | $66.60 | -2.3% |
| 4 | AGG | ISHARES TR | — | 55,170.0 | $5.5M | 2.20% | +4K | +7.7% | $98.98 | -2.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 60,964.0 | $4.8M | 1.94% | +4K | +6.6% | $79.03 | -1.1% |
| 6 | ICF | ISHARES TR | — | 63,332.0 | $4.3M | 1.73% | +4K | +6.1% | $67.63 | -1.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,163.0 | $3.9M | 1.57% | +73.0 | +1.8% | $935.52 | -2.1% |
| 8 | V | VISA INC | Financial Services | 9,852.0 | $3.4M | 1.36% | +345.0 | +3.6% | $343.09 | +9.3% |
| 9 | IEMG | ISHARES INC | — | 35,485.0 | $2.9M | 1.19% | +3K | +10.7% | $82.84 | +1.0% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,062.0 | $2.2M | 0.89% | +1K | +7.9% | $146.64 | -0.1% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,105.0 | $1.7M | 0.67% | +37.0 | +0.6% | $270.31 | -5.4% |
| 12 | BOND | PIMCO ETF TR | — | 7,593.0 | $700K | 0.28% | +827.0 | +12.2% | $92.21 | -2.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 4,577.0 | $518K | 0.21% | +425.0 | +10.2% | $113.26 | -5.4% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 8,099.0 | $410K | 0.17% | +3K | +66.6% | $50.57 | — |
| 15 | DE | DEERE & CO | Industrials | 495.0 | $314K | 0.13% | +100.0 | +25.3% | $634.33 | +9.3% |
| 16 | HDV | ISHARES TR | — | 7,491.0 | $205K | 0.08% | +6K | +403.4% | $27.41 | +7.3% |
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
24.6%
Healthcare
21.8%
Financial Services
17.2%
Consumer Defensive
8.0%
Communication Services
7.8%
Consumer Cyclical
7.2%
Industrials
7.2%
Energy
4.0%
Utilities
2.1%