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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLQD | ISHARES TR | — | 5,793.0 | $292K | 0.26% | NEW | — | $50.37 | -0.3% |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 486.0 | $272K | 0.24% | NEW | — | $560.61 | +8.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 663.0 | $237K | 0.21% | NEW | — | $357.17 | -4.7% |
| 24 | AAPL | APPLE INC | Technology | 797.0 | $231K | 0.20% | NEW | — | $289.45 | +8.8% |
| 25 | SOXX | ISHARES TR | — | 354.0 | $227K | 0.20% | NEW | — | $640.76 | -18.4% |
| 26 | — | MICRON TECHNOLOGY INC | — | 2.0 | $69K | 0.06% | NEW | — | $34680.00 | — |
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%