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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 406.0 | $243K | 0.11% | -59.0 | -12.7% | $597.54 | +16.0% |
| 82 | DE | DEERE & CO | Industrials | 395.0 | $223K | 0.10% | NEW | — | $564.92 | -5.2% |
| 83 | EEM | ISHARES TR | — | 3,885.0 | $221K | 0.10% | — | — | $56.80 | +20.6% |
| 84 | DFIV | DIMENSIONAL ETF TRUST | — | 4,126.0 | $218K | 0.10% | NEW | — | $52.78 | +5.4% |
| 85 | AMGN | AMGEN INC | Healthcare | 610.0 | $215K | 0.09% | -10.0 | -1.6% | $351.85 | -4.9% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 1,848.0 | $209K | 0.09% | NEW | — | $113.18 | -5.9% |
| 87 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,058.0 | $209K | 0.09% | NEW | — | $68.28 | +10.6% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 776.0 | $203K | 0.09% | NEW | — | $261.90 | -4.8% |
| 89 | HDV | ISHARES TR | — | 1,488.0 | $202K | 0.09% | NEW | — | $135.75 | -79.7% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 2,170.0 | $202K | 0.09% | NEW | — | $92.88 | -5.4% |
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%