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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 37,771.0 | $2.9M | 1.17% | -1K | -3.7% | $77.11 | -1.6% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 79,777.0 | $2.8M | 1.12% | -20K | -19.9% | $34.81 | +0.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,143.0 | $2.6M | 1.04% | -48.0 | -2.2% | $1199.46 | -4.3% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 6,935.0 | $2.4M | 0.95% | -475.0 | -6.4% | $341.02 | -2.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 13,577.0 | $2.3M | 0.91% | -324.0 | -2.3% | $165.76 | +25.8% |
| 26 | ORCL | ORACLE CORP | Technology | 15,134.0 | $2.2M | 0.89% | -514.0 | -3.3% | $146.55 | +8.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,343.0 | $1.3M | 0.53% | -140.0 | -5.6% | $563.38 | +9.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,582.0 | $1.2M | 0.47% | -178.0 | -3.7% | $253.97 | +8.4% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,972.0 | $1.1M | 0.45% | -235.0 | -5.6% | $281.24 | -16.5% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,775.0 | $1.1M | 0.44% | -450.0 | -3.7% | $92.27 | +18.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 4,884.0 | $977K | 0.39% | -398.0 | -7.5% | $200.07 | +15.1% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 4,339.0 | $957K | 0.39% | -123.0 | -2.8% | $220.48 | -7.3% |
| 33 | CMI | CUMMINS INC | Industrials | 1,275.0 | $909K | 0.37% | -90.0 | -6.6% | $713.21 | -21.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 11,079.0 | $900K | 0.36% | -336.0 | -2.9% | $81.27 | +8.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 6,262.0 | $856K | 0.34% | -700.0 | -10.1% | $136.73 | +16.6% |
| 36 | DTCR | GLOBAL X FDS | — | 26,817.0 | $814K | 0.33% | -6K | -18.9% | $30.37 | -7.2% |
| 37 | GOOG | ALPHABET INC | — | 2,271.0 | $802K | 0.32% | -45.0 | -1.9% | $353.33 | — |
| 38 | CRM | SALESFORCE INC | Technology | 4,579.0 | $717K | 0.29% | -2K | -26.8% | $156.65 | +65.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,863.0 | $682K | 0.28% | -301.0 | -9.5% | $238.36 | +8.5% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,812.0 | $613K | 0.25% | -135.0 | -6.9% | $338.31 | -3.6% |
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%