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 | MSFT | MICROSOFT CORP | Technology | 3,163.0 | $1.2M | 0.82% | — | — | $370.17 | +13.2% |
| 22 | BX | BLACKSTONE INC | Financial Services | 9,370.0 | $1.1M | 0.76% | — | — | $114.99 | +3.1% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 3,095.0 | $1.1M | 0.74% | — | — | $343.22 | -1.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,096.0 | $911K | 0.64% | — | — | $294.16 | +3.0% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,496.0 | $894K | 0.63% | — | — | $597.55 | +14.3% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 17,986.0 | $872K | 0.61% | -615.0 | -3.3% | $48.46 | +8.9% |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,712.0 | $778K | 0.55% | +15.0 | +0.6% | $286.86 | +33.7% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 4,909.0 | $727K | 0.51% | — | — | $148.10 | +6.2% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 8,265.0 | $629K | 0.44% | — | — | $76.05 | +6.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,078.0 | $598K | 0.42% | +18.0 | +0.9% | $287.56 | +34.8% |
| 31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,652.0 | $592K | 0.41% | — | — | $61.35 | -14.7% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 7,020.0 | $566K | 0.40% | +2K | +27.4% | $80.61 | +10.0% |
| 33 | DTE | DTE ENERGY CO | Utilities | 3,808.0 | $557K | 0.39% | — | — | $146.22 | -1.7% |
| 34 | SPYV | SPDR SERIES TRUST | — | 9,650.0 | $546K | 0.38% | — | — | $56.58 | +7.1% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 6,000.0 | $532K | 0.37% | — | — | $88.70 | +9.0% |
| 36 | IWR | ISHARES TR | — | 5,337.0 | $519K | 0.36% | — | — | $97.23 | +8.0% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,363.0 | $492K | 0.34% | +12.0 | +0.5% | $208.27 | +28.9% |
| 38 | ETN | EATON CORP PLC | Industrials | 1,366.0 | $489K | 0.34% | — | — | $357.67 | +6.7% |
| 39 | IWB | ISHARES TR | — | 1,322.0 | $471K | 0.33% | — | — | $356.56 | +13.6% |
| 40 | RTX | RTX CORPORATION | Industrials | 2,382.0 | $459K | 0.32% | — | — | $192.90 | -9.4% |
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%