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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,090.0 | $4.1M | 1.79% | -427.0 | -9.4% | $996.48 | -8.1% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,110.0 | $3.8M | 1.69% | +2K | +2.3% | $54.05 | +13.7% |
| 23 | ICF | ISHARES TR | — | 59,711.0 | $3.7M | 1.62% | -2K | -3.6% | $61.89 | +8.2% |
| 24 | CAT | CATERPILLAR INC | Industrials | 5,126.0 | $3.6M | 1.59% | -389.0 | -7.0% | $708.46 | +14.9% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 11,022.0 | $3.6M | 1.59% | -389.0 | -3.4% | $329.46 | -8.0% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,482.0 | $3.4M | 1.51% | -1K | -5.1% | $159.70 | -17.3% |
| 27 | IVV | ISHARES TR | — | 5,025.0 | $3.3M | 1.44% | -70.0 | -1.4% | $653.18 | +18.5% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 99,608.0 | $3.0M | 1.33% | -5K | -5.1% | $30.50 | +14.2% |
| 29 | IWM | ISHARES TR | — | 11,909.0 | $3.0M | 1.30% | — | — | $248.00 | +19.4% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 13,901.0 | $2.9M | 1.26% | +136.0 | +1.0% | $206.90 | +0.8% |
| 31 | V | VISA INC | Financial Services | 9,507.0 | $2.9M | 1.26% | -467.0 | -4.7% | $302.24 | +24.1% |
| 32 | IJH | ISHARES TR | — | 39,227.0 | $2.6M | 1.16% | -1K | -3.5% | $67.53 | +12.3% |
| 33 | ORCL | ORACLE CORP | Technology | 15,648.0 | $2.3M | 1.01% | -615.0 | -3.8% | $147.11 | +8.0% |
| 34 | IEMG | ISHARES INC | — | 32,043.0 | $2.2M | 0.98% | +25K | +330.3% | $69.75 | +19.9% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,957.0 | $2.0M | 0.89% | +944.0 | +7.2% | $144.44 | +1.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,191.0 | $2.0M | 0.89% | -60.0 | -2.7% | $919.79 | +24.8% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,068.0 | $1.9M | 0.83% | -400.0 | -6.2% | $310.79 | -17.7% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 5,096.0 | $1.7M | 0.77% | -150.0 | -2.9% | $341.79 | +33.0% |
| 39 | IJR | ISHARES TR | — | 12,311.0 | $1.5M | 0.67% | — | — | $124.31 | +16.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,483.0 | $1.4M | 0.62% | -77.0 | -3.0% | $572.21 | +7.8% |
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
Healthcare
22.5%
Technology
22.0%
Financial Services
17.3%
Consumer Defensive
8.5%
Consumer Cyclical
7.8%
Communication Services
7.4%
Industrials
7.0%
Energy
5.4%
Utilities
2.2%