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 | — | 698,930.0 | $17.3M | 7.60% | — | — | $24.75 | +15.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 229,340.0 | $10.8M | 4.74% | -10K | -4.0% | $47.08 | -2.4% |
| 3 | EFA | ISHARES TR | — | 109,552.0 | $10.6M | 4.67% | +3K | +2.4% | $97.13 | +11.6% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 332,885.0 | $9.7M | 4.26% | — | — | $29.13 | +22.0% |
| 5 | ABBV | ABBVIE INC | Healthcare | 43,006.0 | $9.4M | 4.11% | -2K | -3.8% | $217.49 | +17.9% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 251,216.0 | $7.8M | 3.42% | -7K | -2.8% | $30.96 | +15.7% |
| 7 | AAPL | APPLE INC | Technology | 29,603.0 | $7.5M | 3.30% | -2K | -7.7% | $253.79 | +26.1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 274,068.0 | $7.0M | 3.09% | — | — | $25.64 | +18.4% |
| 9 | PYLD | PIMCO ETF TR | — | 257,324.0 | $6.7M | 2.96% | +32K | +14.4% | $26.20 | -0.6% |
| 10 | SPYV | SPDR SERIES TRUST | — | 117,067.0 | $6.6M | 2.91% | — | — | $56.58 | +12.1% |
| 11 | DEM | WISDOMTREE TR | — | 128,648.0 | $6.4M | 2.81% | -23K | -15.4% | $49.69 | +14.9% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,933.0 | $6.1M | 2.70% | -301.0 | -2.9% | $618.26 | +11.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 19,694.0 | $5.7M | 2.49% | -3K | -13.5% | $287.57 | +17.7% |
| 14 | IGF | ISHARES TR | — | 76,857.0 | $5.1M | 2.26% | NEW | — | $67.00 | -2.9% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 176,628.0 | $5.1M | 2.26% | -2K | -1.2% | $29.08 | +18.8% |
| 16 | AGG | ISHARES TR | — | 51,219.0 | $5.1M | 2.23% | +5K | +9.8% | $99.27 | -2.3% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 44,743.0 | $4.6M | 2.02% | -2K | -4.1% | $102.67 | +5.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,497.0 | $4.6M | 2.00% | -590.0 | -3.7% | $294.16 | +21.9% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 57,210.0 | $4.5M | 1.99% | +1K | +2.0% | $79.27 | -1.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 11,654.0 | $4.3M | 1.90% | -746.0 | -6.0% | $370.16 | +35.0% |
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%