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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 2,819.0 | $536K | 0.23% | -220.0 | -7.2% | $190.00 | +9.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 4,152.0 | $517K | 0.23% | +575.0 | +16.1% | $124.53 | -14.0% |
| 63 | DTM | DT MIDSTREAM INC | Energy | 3,407.0 | $462K | 0.20% | — | — | $135.55 | -4.4% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 920.0 | $441K | 0.19% | -160.0 | -14.8% | $479.20 | — |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,324.0 | $436K | 0.19% | +149.0 | +12.7% | $329.16 | -2.5% |
| 66 | BLK | BLACKROCK INC | Financial Services | 450.0 | $433K | 0.19% | — | — | $961.71 | +16.7% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 720.0 | $415K | 0.18% | -15.0 | -2.0% | $577.03 | +24.6% |
| 68 | IVW | ISHARES TR | — | 3,512.0 | $397K | 0.17% | — | — | $113.10 | +24.3% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 3,120.0 | $361K | 0.16% | — | — | $115.77 | -8.5% |
| 70 | COP | CONOCOPHILLIPS | Energy | 2,697.0 | $356K | 0.16% | +275.0 | +11.3% | $132.00 | +1.7% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 7,301.0 | $356K | 0.16% | — | — | $48.75 | +28.6% |
| 72 | SCHE | SCHWAB STRATEGIC TR | — | 10,601.0 | $349K | 0.15% | +70.0 | +0.7% | $32.95 | +14.1% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,572.0 | $337K | 0.15% | — | — | $130.91 | -8.2% |
| 74 | MPC | MARATHON PETE CORP | Energy | 1,244.0 | $304K | 0.13% | — | — | $244.18 | +59.3% |
| 75 | URI | UNITED RENTALS INC | Industrials | 410.0 | $299K | 0.13% | — | — | $728.56 | +38.6% |
| 76 | SHY | ISHARES TR | — | 3,586.0 | $296K | 0.13% | — | — | $82.57 | -1.1% |
| 77 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,250.0 | $275K | 0.12% | -100.0 | -2.3% | $64.61 | +14.8% |
| 78 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,920.0 | $261K | 0.11% | NEW | — | $26.27 | +8.6% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 4,861.0 | $246K | 0.11% | — | — | $50.61 | — |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 272.0 | $244K | 0.11% | NEW | — | $895.24 | +7.5% |
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%