Portfolio (Quarterly)
Guide ↗
ARBOR TRUST WEALTH ADVISORS, LLC
· CIK 0001797135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 229,340.0 | $10.8M | 4.74% | -10K | -4.0% | $47.08 | -0.5% |
| 2 | ABBV | ABBVIE INC | Healthcare | 43,006.0 | $9.4M | 4.11% | -2K | -3.8% | $217.49 | -1.0% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 251,216.0 | $7.8M | 3.42% | -7K | -2.8% | $30.96 | +13.5% |
| 4 | AAPL | APPLE INC | Technology | 29,603.0 | $7.5M | 3.30% | -2K | -7.7% | $253.79 | +22.5% |
| 5 | DEM | WISDOMTREE TR | — | 128,648.0 | $6.4M | 2.81% | -23K | -15.4% | $49.69 | +11.5% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,933.0 | $6.1M | 2.70% | -301.0 | -2.9% | $618.26 | +9.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 19,694.0 | $5.7M | 2.49% | -3K | -13.5% | $287.57 | +35.2% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 176,628.0 | $5.1M | 2.26% | -2K | -1.2% | $29.08 | +16.9% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 44,743.0 | $4.6M | 2.02% | -2K | -4.1% | $102.67 | -16.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,497.0 | $4.6M | 2.00% | -590.0 | -3.7% | $294.16 | +1.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,654.0 | $4.3M | 1.90% | -746.0 | -6.0% | $370.16 | +11.5% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,090.0 | $4.1M | 1.79% | -427.0 | -9.4% | $996.48 | +0.7% |
| 13 | ICF | ISHARES TR | — | 59,711.0 | $3.7M | 1.62% | -2K | -3.6% | $61.89 | +10.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 5,126.0 | $3.6M | 1.59% | -389.0 | -7.0% | $708.46 | +28.4% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 11,022.0 | $3.6M | 1.59% | -389.0 | -3.4% | $329.46 | -7.1% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,482.0 | $3.4M | 1.51% | -1K | -5.1% | $159.70 | -1.7% |
| 17 | IVV | ISHARES TR | — | 5,025.0 | $3.3M | 1.44% | -70.0 | -1.4% | $653.18 | +15.4% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 99,608.0 | $3.0M | 1.33% | -5K | -5.1% | $30.50 | +9.9% |
| 19 | V | VISA INC | Financial Services | 9,507.0 | $2.9M | 1.26% | -467.0 | -4.7% | $302.24 | +8.4% |
| 20 | IJH | ISHARES TR | — | 39,227.0 | $2.6M | 1.16% | -1K | -3.5% | $67.53 | +10.1% |
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
Healthcare
22.3%
Technology
21.8%
Financial Services
17.1%
Consumer Defensive
8.5%
Communication Services
8.0%
Consumer Cyclical
7.7%
Industrials
6.9%
Energy
5.4%
Utilities
2.2%