Portfolio (Quarterly)
Guide ↗
Arbor Wealth Advisors LLC
· CIK 0002009890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,489.0 | $1.3M | 0.90% | NEW | — | $53.76 | +9.2% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 15,255.0 | $1.2M | 0.82% | NEW | — | $75.43 | +0.2% |
| 23 | BA | BOEING CO | Industrials | 5,225.0 | $1.1M | 0.81% | NEW | — | $217.10 | +1.2% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 3,095.0 | $1.0M | 0.74% | NEW | — | $336.66 | +0.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,105.0 | $1.0M | 0.71% | NEW | — | $322.22 | -6.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,496.0 | $938K | 0.67% | NEW | — | $627.13 | +8.9% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 18,601.0 | $867K | 0.62% | NEW | — | $46.59 | +13.3% |
| 28 | GOOG | ALPHABET INC | Communication Services | 2,697.0 | $846K | 0.60% | NEW | — | $313.80 | +22.2% |
| 29 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,680.0 | $803K | 0.57% | NEW | — | $83.00 | -37.0% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 4,909.0 | $705K | 0.50% | NEW | — | $143.52 | +9.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,060.0 | $645K | 0.46% | NEW | — | $313.00 | +23.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 8,265.0 | $578K | 0.41% | NEW | — | $69.91 | +16.1% |
| 33 | SPYV | SPDR SERIES TRUST | — | 9,650.0 | $548K | 0.39% | NEW | — | $56.81 | +6.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,351.0 | $543K | 0.39% | NEW | — | $230.82 | +16.3% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 6,000.0 | $531K | 0.38% | NEW | — | $88.49 | +9.2% |
| 36 | IWR | ISHARES TR | — | 5,337.0 | $514K | 0.37% | NEW | — | $96.27 | +9.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,461.0 | $503K | 0.36% | NEW | — | $344.10 | -8.8% |
| 38 | IWB | ISHARES TR | — | 1,322.0 | $494K | 0.35% | NEW | — | $373.44 | +8.4% |
| 39 | DTE | DTE ENERGY CO | Utilities | 3,808.0 | $491K | 0.35% | NEW | — | $128.98 | +11.5% |
| 40 | F | FORD MTR CO | Consumer Cyclical | 37,219.0 | $488K | 0.35% | NEW | — | $13.12 | +4.2% |
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
32.7%
Financial Services
22.2%
Industrials
18.0%
Technology
13.3%
Communication Services
7.6%
Utilities
2.9%
Consumer Defensive
2.3%
Energy
0.9%