Portfolio (Quarterly)
Guide ↗
ArborFi Advisors, LLC
· CIK 0002054674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 786.0 | $281K | 0.20% | NEW | — | $357.37 | -3.0% |
| 42 | SPIB | SPDR SERIES TRUST | — | 8,068.0 | $270K | 0.20% | NEW | — | $33.46 | -1.1% |
| 43 | VGT | VANGUARD WORLD FD | — | 2,192.0 | $262K | 0.19% | NEW | — | $119.52 | +0.5% |
| 44 | IBMQ | ISHARES TR | — | 8,282.0 | $212K | 0.15% | NEW | — | $25.58 | -0.3% |
| 45 | IBMP | ISHARES TR | — | 8,320.0 | $211K | 0.15% | NEW | — | $25.42 | -0.1% |
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
Financial Services
56.9%
Technology
31.5%
Communication Services
11.6%