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 | SCHG | SCHWAB STRATEGIC TR | — | 324,691.0 | $11.0M | 4.43% | -8K | -2.5% | $33.84 | +5.0% |
| 2 | ABBV | ABBVIE INC | Healthcare | 42,660.0 | $10.7M | 4.33% | -346.0 | -0.8% | $251.64 | +1.9% |
| 3 | EFA | ISHARES TR | — | 100,579.0 | $10.4M | 4.21% | -9K | -8.2% | $103.88 | +4.3% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 210,019.0 | $9.9M | 3.98% | -19K | -8.4% | $46.94 | -2.1% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 247,603.0 | $9.1M | 3.68% | -4K | -1.4% | $36.87 | -2.8% |
| 6 | AAPL | APPLE INC | Technology | 28,766.0 | $8.3M | 3.36% | -837.0 | -2.8% | $289.36 | +10.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,917.0 | $6.8M | 2.73% | -777.0 | -4.0% | $357.38 | -5.3% |
| 8 | DEM | WISDOMTREE TR | — | 123,876.0 | $6.7M | 2.69% | -5K | -3.7% | $53.79 | +6.2% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,797.0 | $6.2M | 2.50% | -1K | -11.4% | $703.30 | -1.7% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 167,203.0 | $6.0M | 2.44% | -9K | -5.3% | $36.13 | -4.4% |
| 11 | CAT | CATERPILLAR INC | Industrials | 4,871.0 | $5.2M | 2.09% | -255.0 | -5.0% | $1064.90 | -23.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,267.0 | $5.0M | 2.02% | -230.0 | -1.5% | $327.32 | +9.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,232.0 | $4.2M | 1.69% | -422.0 | -3.6% | $373.01 | +34.0% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 44,225.0 | $4.0M | 1.62% | -518.0 | -1.2% | $90.74 | +19.4% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,972.0 | $4.0M | 1.61% | -4K | -5.8% | $59.69 | +2.9% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 10,940.0 | $3.4M | 1.39% | -82.0 | -0.7% | $314.83 | -3.7% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 4,721.0 | $3.4M | 1.38% | -375.0 | -7.4% | $723.00 | -37.1% |
| 18 | IWM | ISHARES TR | — | 11,129.0 | $3.3M | 1.35% | -780.0 | -6.5% | $300.44 | -1.5% |
| 19 | IVV | ISHARES TR | — | 4,256.0 | $3.2M | 1.28% | -769.0 | -15.3% | $748.87 | +3.3% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,795.0 | $3.2M | 1.27% | -687.0 | -3.2% | $151.50 | -12.8% |
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%