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 | PEP | PEPSICO INC | Consumer Defensive | 4,096.0 | $555K | 0.22% | -198.0 | -4.6% | $135.39 | +1.7% |
| 42 | VBR | VANGUARD INDEX FDS | — | 2,190.0 | $532K | 0.21% | -549.0 | -20.0% | $242.99 | +1.7% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 2,635.0 | $502K | 0.20% | -184.0 | -6.5% | $190.48 | +9.0% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,172.0 | $413K | 0.17% | -152.0 | -11.5% | $352.68 | -9.0% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,431.0 | $400K | 0.16% | -750.0 | -17.9% | $116.67 | +49.4% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 6,676.0 | $380K | 0.15% | -625.0 | -8.6% | $56.98 | +10.0% |
| 47 | URI | UNITED RENTALS INC | Industrials | 282.0 | $319K | 0.13% | -128.0 | -31.2% | $1132.89 | -10.9% |
| 48 | MPC | MARATHON PETE CORP | Energy | 1,144.0 | $292K | 0.12% | -100.0 | -8.0% | $255.67 | +52.1% |
| 49 | VOO | VANGUARD INDEX FDS | — | 377.0 | $259K | 0.10% | -29.0 | -7.1% | $686.79 | +3.1% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 7,066.0 | $256K | 0.10% | -4K | -33.4% | $36.26 | +3.6% |
| 51 | COP | CONOCOPHILLIPS | Energy | 2,442.0 | $254K | 0.10% | -255.0 | -9.4% | $103.94 | +29.2% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 255.0 | $249K | 0.10% | -17.0 | -6.2% | $978.12 | -1.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 560.0 | $203K | 0.08% | -50.0 | -8.2% | $362.12 | +20.7% |
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%