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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,286.0 | $1.3M | 0.56% | NEW | — | $296.21 | -10.8% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,240.0 | $1.2M | 0.54% | NEW | — | $99.91 | -14.6% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 5,751.0 | $1.1M | 0.49% | NEW | — | $195.09 | +19.4% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 5,897.0 | $1.1M | 0.48% | NEW | — | $186.49 | +14.9% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 4,541.0 | $1.1M | 0.48% | NEW | — | $241.15 | -9.7% |
| 46 | GOOG | ALPHABET INC | Communication Services | 3,441.0 | $1.1M | 0.47% | NEW | — | $313.80 | +23.0% |
| 47 | DTE | DTE ENERGY CO | Utilities | 6,759.0 | $880K | 0.39% | NEW | — | $130.14 | +10.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,201.0 | $869K | 0.38% | NEW | — | $206.95 | +11.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 6,986.0 | $841K | 0.37% | NEW | — | $120.33 | +22.9% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 11,305.0 | $790K | 0.35% | NEW | — | $69.91 | +15.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,181.0 | $743K | 0.33% | NEW | — | $177.75 | -19.4% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,184.0 | $735K | 0.32% | NEW | — | $230.82 | +18.7% |
| 53 | CMI | CUMMINS INC | Industrials | 1,370.0 | $699K | 0.31% | NEW | — | $510.45 | +31.0% |
| 54 | DHR | DANAHER CORPORATION | Healthcare | 3,039.0 | $697K | 0.30% | NEW | — | $229.24 | -21.2% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,817.0 | $672K | 0.29% | NEW | — | $369.95 | -14.8% |
| 56 | DTCR | GLOBAL X FDS | — | 30,676.0 | $651K | 0.28% | NEW | — | $21.24 | +49.0% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 4,462.0 | $647K | 0.28% | NEW | — | $144.96 | +0.9% |
| 58 | VBR | VANGUARD INDEX FDS | — | 2,795.0 | $592K | 0.26% | NEW | — | $211.79 | +11.2% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,080.0 | $543K | 0.24% | NEW | — | $502.65 | — |
| 60 | IEMG | ISHARES INC | — | 7,447.0 | $501K | 0.22% | NEW | — | $67.22 | +24.3% |
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
24.9%
Healthcare
23.2%
Financial Services
17.3%
Communication Services
9.5%
Consumer Cyclical
7.6%
Consumer Defensive
7.3%
Industrials
5.1%
Energy
3.6%
Utilities
1.4%