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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 620.0 | $203K | 0.09% | NEW | — | $327.31 | +2.8% |
| 82 | MPC | MARATHON PETE CORP | Energy | 1,244.0 | $202K | 0.09% | NEW | — | $162.63 | +54.5% |
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%