Portfolio (Quarterly)
Guide ↗
ArborFi Advisors, LLC
· CIK 0002054674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 83,425.0 | $1.5M | 1.12% | NEW | — | $18.57 | -0.5% |
| 22 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 85,918.0 | $1.4M | 1.04% | NEW | — | $16.64 | -1.0% |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 72,314.0 | $1.4M | 1.03% | NEW | — | $19.61 | +0.0% |
| 24 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 84,791.0 | $1.4M | 1.01% | NEW | — | $16.39 | -1.2% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,078.0 | $1.3M | 0.92% | NEW | — | $83.75 | +2.0% |
| 26 | DFNM | DIMENSIONAL ETF TRUST | — | 25,521.0 | $1.2M | 0.89% | NEW | — | $48.34 | -1.7% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,827.0 | $1.0M | 0.76% | NEW | — | $370.04 | +2.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,414.0 | $971K | 0.70% | NEW | — | $686.81 | +3.0% |
| 29 | SUB | ISHARES TR | — | 7,697.0 | $820K | 0.59% | NEW | — | $106.47 | -0.2% |
| 30 | MUB | ISHARES TR | — | 7,261.0 | $781K | 0.57% | NEW | — | $107.62 | -2.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.54% | NEW | — | $748850.00 | — |
| 32 | GLDM | WORLD GOLD TR | Financial Services | 7,660.0 | $608K | 0.44% | NEW | — | $79.42 | +11.1% |
| 33 | QVML | INVESCO EXCH TRADED FD TR II | — | 10,707.0 | $473K | 0.34% | NEW | — | $44.14 | +3.1% |
| 34 | AAPL | APPLE INC | Technology | 1,526.0 | $442K | 0.32% | NEW | — | $289.36 | +10.5% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 526.0 | $387K | 0.28% | NEW | — | $736.40 | -2.7% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 541.0 | $381K | 0.28% | NEW | — | $703.34 | -1.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 662.0 | $331K | 0.24% | NEW | — | $500.39 | — |
| 38 | MSFT | MICROSOFT CORP | Technology | 857.0 | $320K | 0.23% | NEW | — | $373.02 | +37.7% |
| 39 | VV | VANGUARD INDEX FDS | — | 914.0 | $314K | 0.23% | NEW | — | $343.91 | +3.1% |
| 40 | USXF | ISHARES TR | — | 4,102.0 | $285K | 0.21% | NEW | — | $69.45 | -2.0% |
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%