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 | — | HONEYWELL INTL INC | — | 2,955.0 | $662K | 0.27% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 2,866.0 | $634K | 0.26% | NEW | — | $221.12 | — |
| 3 | INTC | INTEL CORP | Technology | 4,524.0 | $632K | 0.26% | NEW | — | $139.64 | -31.4% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,500.0 | $414K | 0.17% | NEW | — | $92.09 | -4.6% |
| 5 | GE | GE AEROSPACE | Industrials | 840.0 | $314K | 0.13% | NEW | — | $373.94 | -9.8% |
| 6 | KLAC | KLA CORP | Technology | 1,010.0 | $305K | 0.12% | NEW | — | $301.71 | -38.5% |
| 7 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,800.0 | $269K | 0.11% | NEW | — | $96.12 | -54.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 2,193.0 | $258K | 0.10% | NEW | — | $117.46 | -7.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 582.0 | $245K | 0.10% | NEW | — | $420.57 | -15.8% |
| 10 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 183.0 | $211K | 0.09% | NEW | — | $1154.30 | -11.9% |
| 12 | ONB | OLD NATL BANCORP IND | Financial Services | 8,120.0 | $210K | 0.09% | NEW | — | $25.90 | +0.5% |
| 13 | MAS | MASCO CORP | Industrials | 2,500.0 | $203K | 0.08% | NEW | — | $81.37 | -10.7% |
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%