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 | IGF | ISHARES TR | — | 76,857.0 | $5.1M | 2.26% | NEW | — | $67.00 | -2.9% |
| 2 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,920.0 | $261K | 0.11% | NEW | — | $26.27 | +8.6% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 272.0 | $244K | 0.11% | NEW | — | $895.24 | +7.5% |
| 4 | DE | DEERE & CO | Industrials | 395.0 | $223K | 0.10% | NEW | — | $564.92 | +22.8% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 4,126.0 | $218K | 0.10% | NEW | — | $52.78 | +11.7% |
| 6 | ED | CONSOLIDATED EDISON INC | Utilities | 1,848.0 | $209K | 0.09% | NEW | — | $113.18 | -5.2% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,058.0 | $209K | 0.09% | NEW | — | $68.28 | +20.2% |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 776.0 | $203K | 0.09% | NEW | — | $261.90 | +3.1% |
| 9 | HDV | ISHARES TR | — | 1,488.0 | $202K | 0.09% | NEW | — | $135.75 | -78.3% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 2,170.0 | $202K | 0.09% | NEW | — | $92.88 | -10.2% |
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
22.5%
Technology
22.0%
Financial Services
17.3%
Consumer Defensive
8.5%
Consumer Cyclical
7.8%
Communication Services
7.4%
Industrials
7.0%
Energy
5.4%
Utilities
2.2%