Portfolio (Quarterly)
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Arbor Wealth Advisors LLC
· CIK 0002009890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 171,136.0 | $37.3M | 22.80% | +2K | +1.1% | $217.93 | +3.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 313,550.0 | $26.8M | 16.39% | — | — | $85.49 | +2.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 50,381.0 | $15.3M | 9.34% | — | — | $303.12 | -0.8% |
| 4 | VBR | VANGUARD INDEX FDS | — | 36,145.0 | $8.8M | 5.37% | — | — | $242.99 | +1.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 20,857.0 | $7.7M | 4.72% | +399.0 | +1.9% | $370.04 | +2.5% |
| 6 | BWA | BORGWARNER INC | Consumer Cyclical | 108,718.0 | $7.2M | 4.41% | — | — | $66.40 | -3.5% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 115,776.0 | $5.1M | 3.14% | — | — | $44.36 | +2.8% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 36,134.0 | $4.5M | 2.76% | +6K | +20.4% | $124.76 | +0.6% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 46,403.0 | $3.6M | 2.21% | +6K | +15.1% | $77.91 | -0.5% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 23,214.0 | $3.6M | 2.19% | — | — | $154.29 | +4.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,636.0 | $3.3M | 2.03% | — | — | $71.25 | +2.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,441.0 | $3.3M | 2.03% | — | — | $746.69 | +3.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 2,437.0 | $2.6M | 1.59% | — | — | $1064.90 | -24.9% |
| 14 | IVV | ISHARES TR | — | 3,086.0 | $2.3M | 1.41% | — | — | $748.84 | +3.2% |
| 15 | LEA | LEAR CORP | Consumer Cyclical | 14,191.0 | $1.9M | 1.16% | — | — | $134.06 | -7.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,692.0 | $1.8M | 1.13% | — | — | $500.39 | — |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,330.0 | $1.7M | 1.06% | — | — | $236.63 | +2.7% |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 22,045.0 | $1.7M | 1.02% | +5K | +31.6% | $75.68 | +0.0% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,492.0 | $1.4M | 0.86% | — | — | $59.69 | +1.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,278.0 | $1.2M | 0.75% | +115.0 | +3.6% | $373.02 | +37.7% |
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%