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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 697,117.0 | $16.8M | 7.33% | NEW | — | $24.04 | +15.3% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 239,028.0 | $11.4M | 4.97% | NEW | — | $47.54 | -1.3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 334,413.0 | $10.9M | 4.77% | NEW | — | $32.62 | +7.2% |
| 4 | EFA | ISHARES TR | — | 107,027.0 | $10.3M | 4.50% | NEW | — | $96.03 | +9.0% |
| 5 | ABBV | ABBVIE INC | Healthcare | 44,694.0 | $10.2M | 4.47% | NEW | — | $228.49 | -4.3% |
| 6 | AAPL | APPLE INC | Technology | 32,080.0 | $8.7M | 3.81% | NEW | — | $271.86 | +15.0% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 258,571.0 | $7.8M | 3.40% | NEW | — | $30.07 | +17.3% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 274,898.0 | $7.4M | 3.23% | NEW | — | $26.91 | +10.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 22,761.0 | $7.1M | 3.12% | NEW | — | $313.01 | +24.6% |
| 10 | DEM | WISDOMTREE TR | — | 152,132.0 | $7.1M | 3.11% | NEW | — | $46.78 | +18.3% |
| 11 | SPYV | SPDR SERIES TRUST | — | 117,348.0 | $6.7M | 2.92% | NEW | — | $56.81 | +7.7% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,234.0 | $6.2M | 2.71% | NEW | — | $605.49 | +12.2% |
| 13 | PYLD | PIMCO ETF TR | — | 224,982.0 | $6.0M | 2.64% | NEW | — | $26.81 | -1.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,400.0 | $6.0M | 2.62% | NEW | — | $483.60 | -11.7% |
| 15 | ABT | ABBOTT LABS | Healthcare | 46,641.0 | $5.8M | 2.56% | NEW | — | $125.29 | -31.1% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,087.0 | $5.2M | 2.27% | NEW | — | $322.21 | -7.9% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 178,696.0 | $5.1M | 2.23% | NEW | — | $28.48 | +19.9% |
| 18 | AGG | ISHARES TR | — | 46,652.0 | $4.7M | 2.04% | NEW | — | $99.88 | -0.9% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 56,092.0 | $4.5M | 1.96% | NEW | — | $79.73 | -0.8% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 11,411.0 | $4.0M | 1.76% | NEW | — | $352.34 | -12.7% |
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
24.9%
Healthcare
23.2%
Financial Services
17.3%
Communication Services
9.5%
Consumer Cyclical
7.6%
Consumer Defensive
7.3%
Industrials
5.1%
Energy
3.6%
Utilities
1.4%