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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 450.0 | $482K | 0.21% | NEW | — | $1070.34 | +0.2% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 735.0 | $451K | 0.20% | NEW | — | $613.94 | +13.3% |
| 63 | IVW | ISHARES TR | — | 3,509.0 | $432K | 0.19% | NEW | — | $123.25 | +8.9% |
| 64 | BOND | PIMCO ETF TR | — | 4,492.0 | $420K | 0.18% | NEW | — | $93.48 | -2.2% |
| 65 | DTM | DT MIDSTREAM INC | Energy | 3,407.0 | $411K | 0.18% | NEW | — | $120.50 | +20.4% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,175.0 | $404K | 0.18% | NEW | — | $344.10 | -1.5% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 7,301.0 | $402K | 0.18% | NEW | — | $55.00 | +11.4% |
| 68 | WMT | WALMART INC | Consumer Defensive | 3,577.0 | $399K | 0.17% | NEW | — | $111.41 | +2.5% |
| 69 | SCHE | SCHWAB STRATEGIC TR | — | 10,531.0 | $345K | 0.15% | NEW | — | $32.75 | +8.0% |
| 70 | URI | UNITED RENTALS INC | Industrials | 410.0 | $332K | 0.14% | NEW | — | $809.32 | +29.1% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 3,120.0 | $329K | 0.14% | NEW | — | $105.46 | +7.5% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,570.0 | $301K | 0.13% | NEW | — | $117.20 | +6.7% |
| 73 | SHY | ISHARES TR | — | 3,586.0 | $297K | 0.13% | NEW | — | $82.82 | -1.0% |
| 74 | VOO | VANGUARD INDEX FDS | — | 465.0 | $292K | 0.13% | NEW | — | $626.91 | +9.0% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 647.0 | $291K | 0.13% | NEW | — | $449.70 | -15.3% |
| 76 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,350.0 | $277K | 0.12% | NEW | — | $63.72 | +27.1% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 4,860.0 | $247K | 0.11% | NEW | — | $50.77 | — |
| 78 | COP | CONOCOPHILLIPS | Energy | 2,422.0 | $227K | 0.10% | NEW | — | $93.61 | +22.5% |
| 79 | CSCO | CISCO SYS INC | Technology | 2,778.0 | $214K | 0.09% | NEW | — | $77.03 | +45.3% |
| 80 | EEM | ISHARES TR | — | 3,885.0 | $213K | 0.09% | NEW | — | $54.72 | +15.7% |
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
24.9%
Healthcare
23.2%
Financial Services
17.3%
Communication Services
9.5%
Consumer Cyclical
7.6%
Consumer Defensive
7.3%
Industrials
5.1%
Energy
3.6%
Utilities
1.4%