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 | BX | BLACKSTONE INC | Financial Services | 9,370.0 | $1.1M | 0.67% | — | — | $117.67 | +21.0% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 3,095.0 | $1.1M | 0.67% | — | — | $354.24 | +7.1% |
| 23 | — | APTIV PLC | — | 16,964.0 | $1.0M | 0.64% | — | — | $61.38 | — |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,496.0 | $1.0M | 0.63% | — | — | $686.81 | +3.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,096.0 | $1.0M | 0.62% | — | — | $327.33 | +9.3% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 17,986.0 | $989K | 0.60% | — | — | $55.01 | +4.0% |
| 27 | GOOG | ALPHABET INC | — | 2,690.0 | $950K | 0.58% | -22.0 | -0.8% | $353.33 | — |
| 28 | SNDK | SANDISK CORP | Technology | 345.0 | $784K | 0.48% | -19.0 | -5.2% | $2273.73 | -34.7% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 4,909.0 | $776K | 0.47% | — | — | $158.03 | +3.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,048.0 | $732K | 0.45% | -30.0 | -1.4% | $357.37 | -3.0% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 7,735.0 | $706K | 0.43% | +715.0 | +10.2% | $91.21 | +3.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 8,265.0 | $672K | 0.41% | — | — | $81.27 | +10.3% |
| 33 | IWR | ISHARES TR | — | 5,337.0 | $589K | 0.36% | — | — | $110.32 | +1.8% |
| 34 | SPYV | SPDR SERIES TRUST | — | 9,650.0 | $587K | 0.36% | — | — | $60.79 | +4.5% |
| 35 | ETN | EATON CORP PLC | Industrials | 1,366.0 | $582K | 0.36% | — | — | $426.12 | -5.5% |
| 36 | DTE | DTE ENERGY CO | Utilities | 3,808.0 | $580K | 0.35% | — | — | $152.37 | -10.8% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 6,000.0 | $579K | 0.35% | — | — | $96.43 | +0.8% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,396.0 | $571K | 0.35% | +33.0 | +1.4% | $238.34 | +11.8% |
| 39 | IWB | ISHARES TR | — | 1,322.0 | $541K | 0.33% | — | — | $409.50 | +2.8% |
| 40 | BA | BOEING CO | Industrials | 2,430.0 | $526K | 0.32% | NEW | — | $216.47 | -3.1% |
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%