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 | DFUV | DIMENSIONAL ETF TRUST | — | 17,986.0 | $872K | 0.61% | -615.0 | -3.3% | $48.46 | +13.6% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 1,152.0 | $379K | 0.27% | -309.0 | -21.1% | $328.89 | +5.8% |
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
Consumer Cyclical
37.3%
Financial Services
20.4%
Industrials
15.6%
Technology
11.2%
Communication Services
7.6%
Utilities
4.2%
Consumer Defensive
2.6%
Energy
1.1%