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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 15,648.0 | $2.3M | 1.01% | -615.0 | -3.8% | $147.11 | +38.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,191.0 | $2.0M | 0.89% | -60.0 | -2.7% | $919.79 | +22.4% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,068.0 | $1.9M | 0.83% | -400.0 | -6.2% | $310.79 | -10.6% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 5,096.0 | $1.7M | 0.77% | -150.0 | -2.9% | $341.79 | +30.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,483.0 | $1.4M | 0.62% | -77.0 | -3.0% | $572.21 | +10.6% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 7,410.0 | $1.2M | 0.52% | -105.0 | -1.4% | $160.32 | +61.2% |
| 27 | CRM | SALESFORCE INC | Technology | 6,253.0 | $1.2M | 0.51% | -578.0 | -8.5% | $186.67 | -5.1% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 4,462.0 | $1.1M | 0.46% | -79.0 | -1.7% | $236.29 | -8.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,207.0 | $1.0M | 0.45% | -79.0 | -1.8% | $242.41 | +8.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 5,282.0 | $921K | 0.41% | -615.0 | -10.4% | $174.40 | +22.9% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 4,294.0 | $667K | 0.29% | -168.0 | -3.8% | $155.31 | -6.2% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,316.0 | $664K | 0.29% | -1K | -32.7% | $286.86 | +34.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,164.0 | $659K | 0.29% | -20.0 | -0.6% | $208.29 | +30.7% |
| 34 | VBR | VANGUARD INDEX FDS | — | 2,739.0 | $595K | 0.26% | -56.0 | -2.0% | $217.25 | +8.5% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 2,819.0 | $536K | 0.23% | -220.0 | -7.2% | $190.00 | -5.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 920.0 | $441K | 0.19% | -160.0 | -14.8% | $479.20 | — |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 720.0 | $415K | 0.18% | -15.0 | -2.0% | $577.03 | +27.5% |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,250.0 | $275K | 0.12% | -100.0 | -2.3% | $64.61 | +50.8% |
| 39 | VOO | VANGUARD INDEX FDS | — | 406.0 | $243K | 0.11% | -59.0 | -12.7% | $597.54 | +16.1% |
| 40 | AMGN | AMGEN INC | Healthcare | 610.0 | $215K | 0.09% | -10.0 | -1.6% | $351.85 | -4.3% |
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%