Portfolio (Quarterly)
Guide ↗
Arbor Investment Advisors, LLC
· CIK 0001590073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | Tesla Inc. | Consumer Cyclical | 602.0 | $253K | 0.03% | NEW | — | $420.60 | -12.5% |
| 122 | TSM | Taiwan Semiconductor Mfg Co. Ltd. | Technology | 519.0 | $248K | 0.03% | NEW | — | $477.57 | -5.7% |
| 123 | VO | Vanguard Mid-Cap Index Fund ETF | — | 3,064.0 | $247K | 0.03% | NEW | — | $80.57 | -1.0% |
| 124 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 3,647.0 | $246K | 0.03% | NEW | — | $67.58 | +2.7% |
| 125 | IWS | iShares Russell Mid-Cap Value ETF | — | 1,497.0 | $246K | 0.03% | NEW | — | $164.60 | -1.1% |
| 126 | APH | Amphenol Corp. Cl A | Technology | 1,393.0 | $246K | 0.03% | NEW | — | $176.32 | -52.2% |
| 127 | AMAT | Applied Materials Inc. | Technology | 336.0 | $243K | 0.03% | NEW | — | $723.00 | -33.7% |
| 128 | AMD | Advanced Micro Devices Inc. | Technology | 417.0 | $242K | 0.03% | NEW | — | $580.75 | +8.8% |
| 129 | PANW | Palo Alto Networks, Inc. | Technology | 705.0 | $240K | 0.03% | NEW | — | $341.02 | +10.5% |
| 130 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 4,700.0 | $240K | 0.03% | NEW | — | $51.00 | -0.8% |
| 131 | MAR | Marriott International Inc. | Consumer Cyclical | 614.0 | $228K | 0.03% | NEW | — | $370.59 | -5.7% |
| 132 | FITB | Fifth Third Bancorp | Financial Services | 4,029.0 | $227K | 0.03% | NEW | — | $56.37 | -7.8% |
| 133 | CMDT | PIMCO Commodity Strategy Active ETF | — | 7,284.0 | $223K | 0.03% | NEW | — | $30.67 | +14.9% |
| 134 | JEPI | JPMorgan Equity Premium Income ETF | — | 3,797.0 | $214K | 0.02% | NEW | — | $56.48 | +0.2% |
| 135 | ROST | Ross Stores Inc. | Consumer Cyclical | 1,004.0 | $214K | 0.02% | NEW | — | $212.74 | +10.7% |
| 136 | ICF | iShares Select U.S. REIT ETF | — | 3,072.0 | $208K | 0.02% | NEW | — | $67.63 | -5.9% |
| 137 | AHRT | AH Realty Trust Inc. | Financial Services | 29,161.0 | $206K | 0.02% | NEW | — | $7.08 | -15.9% |
| 138 | MRK | Merck & Co. Inc. | Healthcare | 1,605.0 | $206K | 0.02% | NEW | — | $128.48 | +15.6% |
| 139 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | — | 2,174.0 | $205K | 0.02% | NEW | — | $94.48 | +0.6% |
| 140 | VOE | Vanguard Mid-Cap Value ETF | — | 1,038.0 | $205K | 0.02% | NEW | — | $197.60 | +0.8% |
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%