Portfolio (Quarterly)
Guide ↗
Arbor Wealth Advisors LLC
· CIK 0002009890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 168,290.0 | $32.1M | 22.90% | NEW | — | $190.99 | +9.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 310,463.0 | $23.4M | 16.69% | NEW | — | $75.44 | +12.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 50,370.0 | $13.0M | 9.26% | NEW | — | $257.95 | +11.0% |
| 4 | VBR | VANGUARD INDEX FDS | — | 35,710.0 | $7.6M | 5.39% | NEW | — | $211.79 | +9.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 19,830.0 | $6.6M | 4.74% | NEW | — | $335.27 | +8.9% |
| 6 | BWA | BORGWARNER INC | Consumer Cyclical | 108,718.0 | $4.9M | 3.49% | NEW | — | $45.06 | +41.0% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 115,776.0 | $4.6M | 3.27% | NEW | — | $39.59 | +9.5% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 23,214.0 | $3.3M | 2.37% | NEW | — | $143.33 | +10.7% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,441.0 | $3.0M | 2.16% | NEW | — | $681.84 | +8.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,316.0 | $2.9M | 2.06% | NEW | — | $62.47 | +13.2% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 28,310.0 | $2.9M | 2.06% | NEW | — | $101.98 | +16.9% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 35,228.0 | $2.8M | 1.98% | NEW | — | $78.81 | -1.2% |
| 13 | IVV | ISHARES TR | — | 3,069.0 | $2.1M | 1.50% | NEW | — | $685.01 | +8.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,692.0 | $1.9M | 1.32% | NEW | — | $502.65 | — |
| 15 | LEA | LEAR CORP | Consumer Cyclical | 14,191.0 | $1.6M | 1.16% | NEW | — | $114.60 | +20.8% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,311.0 | $1.6M | 1.15% | NEW | — | $219.78 | +5.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,163.0 | $1.5M | 1.09% | NEW | — | $483.62 | -13.3% |
| 18 | BX | BLACKSTONE INC | Financial Services | 9,370.0 | $1.4M | 1.03% | NEW | — | $154.14 | -23.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,437.0 | $1.4M | 0.99% | NEW | — | $572.87 | +51.2% |
| 20 | — | APTIV PLC | — | 16,964.0 | $1.3M | 0.92% | NEW | — | $76.09 | — |
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
Consumer Cyclical
32.7%
Financial Services
22.2%
Industrials
18.0%
Technology
13.3%
Communication Services
7.6%
Utilities
2.9%
Consumer Defensive
2.3%
Energy
0.9%