Portfolio (Quarterly)
Guide ↗
Arbor Wealth Management LLC\AZ
· CIK 0002149091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 99,704.0 | $34.3M | 30.47% | NEW | — | $343.91 | +3.1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 241,437.0 | $20.0M | 17.73% | NEW | — | $82.65 | -1.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 315,769.0 | $18.6M | 16.55% | NEW | — | $58.98 | -0.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 115,220.0 | $9.3M | 8.25% | NEW | — | $80.57 | +3.0% |
| 5 | VB | VANGUARD INDEX FDS | — | 21,786.0 | $6.6M | 5.87% | NEW | — | $303.11 | +0.2% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 78,628.0 | $6.6M | 5.85% | NEW | — | $83.75 | +2.2% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 20,795.0 | $4.0M | 3.52% | NEW | — | $190.52 | -1.6% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 11,519.0 | $2.0M | 1.74% | NEW | — | $169.88 | +19.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 8,745.0 | $1.9M | 1.69% | NEW | — | $217.94 | +3.4% |
| 10 | TMFC | RBB FD INC | — | 20,644.0 | $1.6M | 1.40% | NEW | — | $76.16 | +4.3% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 4,073.0 | $1.5M | 1.33% | NEW | — | $368.38 | +14.0% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,748.0 | $1.2M | 1.06% | NEW | — | $33.29 | +36.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,065.0 | $813K | 0.72% | NEW | — | $190.78 | +17.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,178.0 | $519K | 0.46% | NEW | — | $238.34 | +7.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,126.0 | $474K | 0.42% | NEW | — | $420.60 | -16.2% |
| 16 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 753.0 | $463K | 0.41% | NEW | — | $614.38 | -7.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 812.0 | $417K | 0.37% | NEW | — | $513.86 | +14.5% |
| 18 | SHOP | SHOPIFY INC | Technology | 3,472.0 | $396K | 0.35% | NEW | — | $114.18 | +34.8% |
| 19 | IWL | ISHARES TR | — | 1,917.0 | $355K | 0.32% | NEW | — | $184.99 | +3.0% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 4,730.0 | $347K | 0.31% | NEW | — | $73.40 | -1.2% |
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
Technology
40.1%
Financial Services
36.7%
Consumer Cyclical
17.2%
Industrials
3.2%
Communication Services
2.8%