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 | META | META PLATFORMS INC | Communication Services | 2,343.0 | $1.3M | 0.53% | -140.0 | -5.6% | $563.38 | +9.5% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,582.0 | $1.2M | 0.47% | -178.0 | -3.7% | $253.97 | +8.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,972.0 | $1.1M | 0.45% | -235.0 | -5.6% | $281.24 | -16.5% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,775.0 | $1.1M | 0.44% | -450.0 | -3.7% | $92.27 | +18.4% |
| 45 | DTE | DTE ENERGY CO | Utilities | 6,759.0 | $1.0M | 0.41% | — | — | $152.37 | -10.7% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,884.0 | $977K | 0.39% | -398.0 | -7.5% | $200.07 | +15.1% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 4,339.0 | $957K | 0.39% | -123.0 | -2.8% | $220.48 | -7.3% |
| 48 | CMI | CUMMINS INC | Industrials | 1,275.0 | $909K | 0.37% | -90.0 | -6.6% | $713.21 | -21.4% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 11,079.0 | $900K | 0.36% | -336.0 | -2.9% | $81.27 | +8.4% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 6,262.0 | $856K | 0.34% | -700.0 | -10.1% | $136.73 | +16.6% |
| 51 | DTCR | GLOBAL X FDS | — | 26,817.0 | $814K | 0.33% | -6K | -18.9% | $30.37 | -7.2% |
| 52 | GOOG | ALPHABET INC | — | 2,271.0 | $802K | 0.32% | -45.0 | -1.9% | $353.33 | — |
| 53 | CRM | SALESFORCE INC | Technology | 4,579.0 | $717K | 0.29% | -2K | -26.8% | $156.65 | +65.5% |
| 54 | BOND | PIMCO ETF TR | — | 7,593.0 | $700K | 0.28% | +827.0 | +12.2% | $92.21 | -2.4% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,863.0 | $682K | 0.28% | -301.0 | -9.5% | $238.36 | +8.5% |
| 56 | — | HONEYWELL INTL INC | — | 2,955.0 | $662K | 0.27% | NEW | — | $223.90 | — |
| 57 | — | HONEYWELL AEROSPACE INC | — | 2,866.0 | $634K | 0.26% | NEW | — | $221.12 | — |
| 58 | INTC | INTEL CORP | Technology | 4,524.0 | $632K | 0.26% | NEW | — | $139.64 | -31.4% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,812.0 | $613K | 0.25% | -135.0 | -6.9% | $338.31 | -3.6% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 4,096.0 | $555K | 0.22% | -198.0 | -4.6% | $135.39 | +1.7% |
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%