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 | HON | HONEYWELL INTL INC | Industrials | 5,921.0 | $1.3M | 0.59% | +170.0 | +3.0% | $226.03 | +2.9% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 7,410.0 | $1.2M | 0.52% | -105.0 | -1.4% | $160.32 | +60.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 6,962.0 | $1.2M | 0.52% | — | — | $169.65 | -12.9% |
| 44 | CRM | SALESFORCE INC | Technology | 6,253.0 | $1.2M | 0.51% | -578.0 | -8.5% | $186.67 | -4.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,760.0 | $1.2M | 0.51% | +559.0 | +13.3% | $244.44 | -5.3% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,225.0 | $1.1M | 0.51% | — | — | $93.98 | -10.2% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 4,462.0 | $1.1M | 0.46% | -79.0 | -1.7% | $236.29 | -7.7% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,207.0 | $1.0M | 0.45% | -79.0 | -1.8% | $242.41 | +8.5% |
| 49 | DTE | DTE ENERGY CO | Utilities | 6,759.0 | $996K | 0.44% | — | — | $147.38 | -1.7% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 5,282.0 | $921K | 0.41% | -615.0 | -10.4% | $174.40 | +22.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 11,415.0 | $874K | 0.38% | +110.0 | +1.0% | $76.58 | +5.3% |
| 52 | DTCR | GLOBAL X FDS | — | 33,087.0 | $793K | 0.35% | +2K | +7.9% | $23.96 | +32.7% |
| 53 | CMI | CUMMINS INC | Industrials | 1,365.0 | $734K | 0.32% | — | — | $538.02 | +25.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 4,294.0 | $667K | 0.29% | -168.0 | -3.8% | $155.31 | -5.8% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,316.0 | $664K | 0.29% | -1K | -32.7% | $286.86 | +34.1% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,164.0 | $659K | 0.29% | -20.0 | -0.6% | $208.29 | +29.7% |
| 57 | BOND | PIMCO ETF TR | — | 6,766.0 | $624K | 0.27% | +2K | +50.6% | $92.28 | -0.2% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,181.0 | $612K | 0.27% | — | — | $146.28 | -4.6% |
| 59 | VBR | VANGUARD INDEX FDS | — | 2,739.0 | $595K | 0.26% | -56.0 | -2.0% | $217.25 | +8.6% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,947.0 | $589K | 0.26% | +130.0 | +7.2% | $302.53 | +3.4% |
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
22.3%
Technology
21.8%
Financial Services
17.1%
Consumer Defensive
8.5%
Communication Services
8.0%
Consumer Cyclical
7.7%
Industrials
6.9%
Energy
5.4%
Utilities
2.2%