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 | MPC | MARATHON PETE CORP | Energy | 1,144.0 | $292K | 0.12% | -100.0 | -8.0% | $255.67 | +52.1% |
| 82 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,800.0 | $269K | 0.11% | NEW | — | $96.12 | -54.4% |
| 83 | EEM | ISHARES TR | — | 3,891.0 | $266K | 0.11% | — | — | $68.41 | +0.4% |
| 84 | VOO | VANGUARD INDEX FDS | — | 377.0 | $259K | 0.10% | -29.0 | -7.1% | $686.79 | +3.1% |
| 85 | CSCO | CISCO SYS INC | Technology | 2,193.0 | $258K | 0.10% | NEW | — | $117.46 | -7.0% |
| 86 | SCHE | SCHWAB STRATEGIC TR | — | 7,066.0 | $256K | 0.10% | -4K | -33.4% | $36.26 | +3.6% |
| 87 | COP | CONOCOPHILLIPS | Energy | 2,442.0 | $254K | 0.10% | -255.0 | -9.4% | $103.94 | +29.2% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 255.0 | $249K | 0.10% | -17.0 | -6.2% | $978.12 | -1.6% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 582.0 | $245K | 0.10% | NEW | — | $420.57 | -15.8% |
| 90 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 183.0 | $211K | 0.09% | NEW | — | $1154.30 | -11.9% |
| 92 | ONB | OLD NATL BANCORP IND | Financial Services | 8,120.0 | $210K | 0.09% | NEW | — | $25.90 | +0.5% |
| 93 | HDV | ISHARES TR | — | 7,491.0 | $205K | 0.08% | +6K | +403.4% | $27.41 | +7.3% |
| 94 | ED | CONSOLIDATED EDISON INC | Utilities | 1,848.0 | $204K | 0.08% | — | — | $110.63 | -3.0% |
| 95 | MAS | MASCO CORP | Industrials | 2,500.0 | $203K | 0.08% | NEW | — | $81.37 | -10.7% |
| 96 | AMGN | AMGEN INC | Healthcare | 560.0 | $203K | 0.08% | -50.0 | -8.2% | $362.12 | +20.7% |
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%