Portfolio (Quarterly)
Guide ↗
Arbor Wealth Advisors LLC
· CIK 0002009890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 15,631.0 | $453K | 0.32% | — | — | $28.99 | -10.3% |
| 42 | F | FORD MTR CO | Consumer Cyclical | 37,219.0 | $430K | 0.30% | — | — | $11.54 | +20.2% |
| 43 | AAPL | APPLE INC | Technology | 1,657.0 | $421K | 0.29% | — | — | $253.83 | +25.9% |
| 44 | IWD | ISHARES TR | — | 1,910.0 | $408K | 0.29% | — | — | $213.67 | +20.9% |
| 45 | IJR | ISHARES TR | — | 3,164.0 | $393K | 0.28% | — | — | $124.31 | +17.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,152.0 | $379K | 0.27% | -309.0 | -21.1% | $328.89 | +0.4% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 4,765.0 | $339K | 0.24% | — | — | $71.13 | +15.4% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 4,272.0 | $330K | 0.23% | — | — | $77.18 | -2.3% |
| 49 | AVGO | BROADCOM INC | Technology | 860.0 | $266K | 0.19% | — | — | $309.51 | +19.2% |
| 50 | DTM | DT MIDSTREAM INC | Energy | 1,904.0 | $256K | 0.18% | — | — | $134.67 | -3.8% |
| 51 | DFAX | DIMENSIONAL ETF TRUST | — | 7,267.0 | $247K | 0.17% | — | — | $33.97 | +12.7% |
| 52 | IWF | ISHARES TR | — | 550.0 | $235K | 0.17% | — | — | $426.40 | -71.2% |
| 53 | SRE | SEMPRA | Utilities | 2,406.0 | $234K | 0.16% | — | — | $97.17 | -13.2% |
| 54 | SNDK | SANDISK CORP | Technology | 364.0 | $231K | 0.16% | NEW | — | $635.34 | +133.7% |
| 55 | IEFA | ISHARES TR | — | 2,427.0 | $220K | 0.15% | — | — | $90.53 | +11.0% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,602.0 | $210K | 0.15% | NEW | — | $130.94 | -8.2% |
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
38.5%
Financial Services
21.1%
Industrials
16.1%
Technology
11.6%
Communication Services
4.5%
Utilities
4.3%
Consumer Defensive
2.7%
Energy
1.1%