Portfolio (Quarterly)
Guide ↗
Arbor Investment Advisors, LLC
· CIK 0001590073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | Alphabet Inc. Cl A | Communication Services | 4,512.0 | $1.6M | 0.18% | NEW | — | $357.37 | -3.8% |
| 42 | DUK | Duke Energy Corp. | Utilities | 12,647.0 | $1.6M | 0.18% | NEW | — | $126.58 | -10.5% |
| 43 | VBR | Vanguard Small-Cap Value Index ETF | — | 6,297.0 | $1.5M | 0.17% | NEW | — | $242.97 | -2.7% |
| 44 | ESGV | Vanguard ESG U.S. Stock ETF | — | 11,442.0 | $1.5M | 0.17% | NEW | — | $132.24 | +3.6% |
| 45 | HD | Home Depot Inc. | Consumer Cyclical | 3,570.0 | $1.3M | 0.14% | NEW | — | $352.72 | -16.9% |
| 46 | NVDA | NVIDIA Corporation | Technology | 6,214.0 | $1.2M | 0.14% | NEW | — | $200.10 | +12.5% |
| 47 | DFAI | Dimensional International Core Equity Market ETF | — | 27,286.0 | $1.1M | 0.13% | NEW | — | $41.25 | +2.1% |
| 48 | AMZN | Amazon.com Inc. | Consumer Cyclical | 4,630.0 | $1.1M | 0.12% | NEW | — | $238.32 | +4.8% |
| 49 | MS | Morgan Stanley | Financial Services | 5,239.0 | $1.1M | 0.12% | NEW | — | $209.05 | -6.1% |
| 50 | CAT | Caterpillar Inc. | Industrials | 1,013.0 | $1.1M | 0.12% | NEW | — | $1064.90 | -22.8% |
| 51 | IVW | iShares S&P 500 Growth ETF | — | 7,309.0 | $1.0M | 0.11% | NEW | — | $137.53 | +4.2% |
| 52 | — | Exxon Mobil Corp. | — | 6,748.0 | $923K | 0.10% | NEW | — | $136.72 | — |
| 53 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 9,098.0 | $917K | 0.10% | NEW | — | $100.81 | -0.2% |
| 54 | — | McCormick & Company, Inc. | — | 17,374.0 | $877K | 0.10% | NEW | — | $50.50 | — |
| 55 | BAC | Bank of America Corp. | Financial Services | 15,363.0 | $875K | 0.10% | NEW | — | $56.98 | -0.5% |
| 56 | VOOV | Vanguard S&P 500 Value ETF | — | 3,936.0 | $863K | 0.10% | NEW | — | $219.20 | +2.2% |
| 57 | JMUB | JPMorgan Municipal ETF | — | 15,720.0 | $796K | 0.09% | NEW | — | $50.66 | -5.7% |
| 58 | JPM | JPMorgan Chase & Co. | Financial Services | 2,409.0 | $789K | 0.09% | NEW | — | $327.34 | +4.8% |
| 59 | KO | Coca-Cola Co. | Consumer Defensive | 9,277.0 | $754K | 0.09% | NEW | — | $81.27 | +8.0% |
| 60 | — | Berkshire Hathaway Inc. | — | 1.0 | $749K | 0.09% | NEW | — | $748850.00 | — |
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
42.0%
Financial Services
21.7%
Consumer Cyclical
12.1%
Industrials
5.9%
Healthcare
5.4%
Consumer Defensive
4.9%
Utilities
3.8%
Communication Services
3.0%
Energy
1.4%