Portfolio (Quarterly)
Guide ↗
Arbor Wealth Advisors LLC
· CIK 0002009890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP | — | 364.0 | $231K | 0.16% | NEW | — | $635.34 | — |
| 2 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,602.0 | $210K | 0.15% | NEW | — | $130.94 | -4.8% |
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
Consumer Cyclical
37.6%
Financial Services
20.6%
Industrials
15.8%
Technology
10.3%
Communication Services
7.7%
Utilities
4.2%
Consumer Defensive
2.7%
Energy
1.1%