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 | SCHF | SCHWAB STRATEGIC TR | — | 697,932.0 | $19.3M | 7.79% | — | — | $27.70 | +3.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 324,691.0 | $11.0M | 4.43% | -8K | -2.5% | $33.84 | +5.0% |
| 3 | ABBV | ABBVIE INC | Healthcare | 42,660.0 | $10.7M | 4.33% | -346.0 | -0.8% | $251.64 | +1.9% |
| 4 | EFA | ISHARES TR | — | 100,579.0 | $10.4M | 4.21% | -9K | -8.2% | $103.88 | +4.3% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 210,019.0 | $9.9M | 3.98% | -19K | -8.4% | $46.94 | -2.1% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 247,603.0 | $9.1M | 3.68% | -4K | -1.4% | $36.87 | -2.8% |
| 7 | AAPL | APPLE INC | Technology | 28,766.0 | $8.3M | 3.36% | -837.0 | -2.8% | $289.36 | +10.6% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 272,838.0 | $8.0M | 3.24% | — | — | $29.43 | +3.2% |
| 9 | PYLD | PIMCO ETF TR | — | 286,937.0 | $7.6M | 3.07% | +30K | +11.5% | $26.52 | -1.8% |
| 10 | SPYV | SPDR SERIES TRUST | — | 119,427.0 | $7.3M | 2.93% | +2K | +2.0% | $60.79 | +4.4% |
| 11 | IGF | ISHARES TR | — | 106,725.0 | $7.1M | 2.87% | +30K | +38.9% | $66.60 | -2.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 18,917.0 | $6.8M | 2.73% | -777.0 | -4.0% | $357.38 | -5.3% |
| 13 | DEM | WISDOMTREE TR | — | 123,876.0 | $6.7M | 2.69% | -5K | -3.7% | $53.79 | +6.2% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,797.0 | $6.2M | 2.50% | -1K | -11.4% | $703.30 | -1.7% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 167,203.0 | $6.0M | 2.44% | -9K | -5.3% | $36.13 | -4.4% |
| 16 | AGG | ISHARES TR | — | 55,170.0 | $5.5M | 2.20% | +4K | +7.7% | $98.98 | -2.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 4,871.0 | $5.2M | 2.09% | -255.0 | -5.0% | $1064.90 | -23.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,267.0 | $5.0M | 2.02% | -230.0 | -1.5% | $327.32 | +9.6% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 60,964.0 | $4.8M | 1.94% | +4K | +6.6% | $79.03 | -1.1% |
| 20 | ICF | ISHARES TR | — | 63,332.0 | $4.3M | 1.73% | +4K | +6.1% | $67.63 | -1.0% |
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%