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 | BA | BOEING CO | Industrials | 2,430.0 | $526K | 0.32% | NEW | — | $216.47 | -3.1% |
| 2 | — | VERSIGENT PLC | — | 5,654.0 | $238K | 0.14% | NEW | — | $42.01 | — |
| 3 | DAL | DELTA AIR LINES INC | Industrials | 2,500.0 | $234K | 0.14% | NEW | — | $93.66 | -14.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,060.0 | $212K | 0.13% | NEW | — | $200.09 | +8.7% |
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
Consumer Cyclical
38.0%
Industrials
19.6%
Financial Services
19.4%
Technology
12.2%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
2.4%
Energy
1.0%