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 | GOOG | ALPHABET INC | — | 2,690.0 | $950K | 0.58% | -22.0 | -0.8% | $353.33 | — |
| 2 | SNDK | SANDISK CORP | Technology | 345.0 | $784K | 0.48% | -19.0 | -5.2% | $2273.73 | -34.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 2,048.0 | $732K | 0.45% | -30.0 | -1.4% | $357.37 | -3.0% |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,600.0 | $372K | 0.23% | -52.0 | -0.5% | $38.73 | +65.3% |
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%