Portfolio (Quarterly)
Guide ↗
Arbor Investment Advisors, LLC
· CIK 0001590073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | iShares Russell Mid-Cap ETF | — | 3,099.0 | $342K | 0.04% | NEW | — | $110.32 | -2.0% |
| 102 | ITW | Illinois Tool Works | Industrials | 1,254.0 | $339K | 0.04% | NEW | — | $270.48 | +0.9% |
| 103 | RJF | Raymond James Financial Inc. | Financial Services | 2,181.0 | $332K | 0.04% | NEW | — | $152.03 | +5.9% |
| 104 | UNH | UnitedHealth Group Inc. | Healthcare | 797.0 | $331K | 0.04% | NEW | — | $415.76 | -9.8% |
| 105 | UNP | Union Pacific Corp. | Industrials | 1,193.0 | $324K | 0.04% | NEW | — | $271.97 | +0.7% |
| 106 | VV | Vanguard Large Cap ETF | — | 939.0 | $323K | 0.04% | NEW | — | $343.91 | +3.5% |
| 107 | IYH | iShares U.S. Healthcare ETF | — | 4,780.0 | $320K | 0.04% | NEW | — | $67.01 | +7.2% |
| 108 | XLF | Financial Select Sector SPDR Fund | — | 5,924.0 | $318K | 0.04% | NEW | — | $53.61 | +1.8% |
| 109 | GE | GE Aerospace | Industrials | 837.0 | $313K | 0.04% | NEW | — | $373.75 | -13.4% |
| 110 | IWP | iShares Russell Mid-Cap Growth ETF | — | 2,102.0 | $308K | 0.04% | NEW | — | $146.41 | -4.4% |
| 111 | ORCL | Oracle Corporation | Technology | 2,094.0 | $307K | 0.04% | NEW | — | $146.55 | -4.9% |
| 112 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 601.0 | $301K | 0.03% | NEW | — | $501.62 | +33.8% |
| 113 | COF | Capital One Financial Corp. | Financial Services | 1,482.0 | $297K | 0.03% | NEW | — | $200.68 | -2.1% |
| 114 | VSGX | Vanguard ESG International Stock ETF | — | 3,469.0 | $286K | 0.03% | NEW | — | $82.35 | -0.4% |
| 115 | VOT | Vanguard Mid-Cap Growth ETF | — | 919.0 | $281K | 0.03% | NEW | — | $306.30 | -2.9% |
| 116 | GDX | VanEck Vectors Gold Miners ETF | — | 3,726.0 | $281K | 0.03% | NEW | — | $75.46 | +22.1% |
| 117 | APOS | Apollo Global Management, Inc. | — | 2,302.0 | $272K | 0.03% | NEW | — | $118.31 | — |
| 118 | ENB | Enbridge Inc. | Energy | 4,896.0 | $265K | 0.03% | NEW | — | $54.21 | -12.8% |
| 119 | QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | — | 4,292.0 | $263K | 0.03% | NEW | — | $61.32 | -20.3% |
| 120 | PSX | Phillips 66 | Energy | 1,547.0 | $261K | 0.03% | NEW | — | $169.04 | +48.4% |
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%