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 | VBR | VANGUARD INDEX FDS | — | 2,190.0 | $532K | 0.21% | -549.0 | -20.0% | $242.99 | +1.7% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 720.0 | $530K | 0.21% | — | — | $736.21 | -2.3% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,577.0 | $518K | 0.21% | +425.0 | +10.2% | $113.26 | -5.4% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 2,635.0 | $502K | 0.20% | -184.0 | -6.5% | $190.48 | +9.0% |
| 65 | DTM | DT MIDSTREAM INC | Energy | 3,407.0 | $500K | 0.20% | — | — | $146.74 | -11.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 920.0 | $460K | 0.19% | — | — | $500.39 | — |
| 67 | BLK | BLACKROCK INC | Financial Services | 448.0 | $431K | 0.17% | — | — | $961.56 | +16.7% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,500.0 | $414K | 0.17% | NEW | — | $92.09 | -4.6% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,172.0 | $413K | 0.17% | -152.0 | -11.5% | $352.68 | -9.0% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 8,099.0 | $410K | 0.17% | +3K | +66.6% | $50.57 | — |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,431.0 | $400K | 0.16% | -750.0 | -17.9% | $116.67 | +49.4% |
| 72 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,250.0 | $388K | 0.16% | — | — | $91.20 | -18.7% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 6,676.0 | $380K | 0.15% | -625.0 | -8.6% | $56.98 | +10.0% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 3,120.0 | $364K | 0.15% | — | — | $116.77 | -9.3% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,573.0 | $326K | 0.13% | — | — | $126.59 | -5.0% |
| 76 | URI | UNITED RENTALS INC | Industrials | 282.0 | $319K | 0.13% | -128.0 | -31.2% | $1132.89 | -10.9% |
| 77 | GE | GE AEROSPACE | Industrials | 840.0 | $314K | 0.13% | NEW | — | $373.94 | -9.8% |
| 78 | DE | DEERE & CO | Industrials | 495.0 | $314K | 0.13% | +100.0 | +25.3% | $634.33 | +9.3% |
| 79 | KLAC | KLA CORP | Technology | 1,010.0 | $305K | 0.12% | NEW | — | $301.71 | -38.5% |
| 80 | SHY | ISHARES TR | — | 3,586.0 | $294K | 0.12% | — | — | $82.11 | -0.5% |
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
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%