Portfolio (Quarterly)
Guide ↗
ArborFi Advisors, LLC
· CIK 0002054674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 31,135.0 | $23.3M | 16.90% | NEW | — | $748.88 | +3.2% |
| 2 | SPYG | SPDR SERIES TRUST | — | 90,453.0 | $10.8M | 7.80% | NEW | — | $118.99 | +1.9% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 245,047.0 | $10.3M | 7.50% | NEW | — | $42.21 | -1.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 63,447.0 | $10.0M | 7.27% | NEW | — | $158.03 | +3.9% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 214,319.0 | $8.8M | 6.41% | NEW | — | $41.25 | +4.7% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 120,102.0 | $8.2M | 5.92% | NEW | — | $68.01 | +2.3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 176,632.0 | $7.1M | 5.15% | NEW | — | $40.21 | -1.0% |
| 8 | SPTI | SPDR SERIES TRUST | — | 186,457.0 | $5.3M | 3.84% | NEW | — | $28.39 | -1.2% |
| 9 | SPMD | SPDR SERIES TRUST | — | 74,102.0 | $5.0M | 3.63% | NEW | — | $67.56 | -1.7% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,240.0 | $4.7M | 3.42% | NEW | — | $161.54 | -9.1% |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 50,403.0 | $4.7M | 3.42% | NEW | — | $93.63 | -10.1% |
| 12 | PVAL | PUTNAM ETF TRUST | — | 69,977.0 | $3.6M | 2.58% | NEW | — | $50.95 | +6.6% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 59,881.0 | $3.1M | 2.27% | NEW | — | $52.34 | -0.7% |
| 14 | MBB | ISHARES TR | — | 31,928.0 | $3.0M | 2.19% | NEW | — | $94.52 | -1.4% |
| 15 | SPYV | SPDR SERIES TRUST | — | 46,987.0 | $2.9M | 2.07% | NEW | — | $60.79 | +4.5% |
| 16 | AIQ | GLOBAL X FDS | — | 43,248.0 | $2.8M | 2.06% | NEW | — | $65.61 | -2.1% |
| 17 | SHLD | GLOBAL X FDS | — | 32,270.0 | $1.9M | 1.40% | NEW | — | $59.71 | +10.9% |
| 18 | IALT | BLACKROCK ETF TRUST | — | 62,701.0 | $1.8M | 1.27% | NEW | — | $28.05 | +3.2% |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 76,741.0 | $1.6M | 1.13% | NEW | — | $20.36 | -0.3% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 37,189.0 | $1.6M | 1.12% | NEW | — | $41.73 | +1.5% |
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
Financial Services
56.9%
Technology
31.5%
Communication Services
11.6%