Portfolio (Quarterly)
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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 | — | 169,322.0 | $33.2M | 23.30% | +1K | +0.6% | $196.20 | +6.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 312,054.0 | $24.1M | 16.88% | +2K | +0.5% | $77.11 | +9.7% |
| 3 | VB | VANGUARD INDEX FDS | — | 50,376.0 | $13.2M | 9.26% | — | — | $261.92 | +9.4% |
| 4 | VBR | VANGUARD INDEX FDS | — | 36,222.0 | $7.9M | 5.52% | +512.0 | +1.4% | $217.25 | +6.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 20,458.0 | $6.6M | 4.60% | +628.0 | +3.2% | $320.81 | +13.8% |
| 6 | BWA | BORGWARNER INC | Consumer Cyclical | 108,718.0 | $5.9M | 4.14% | — | — | $54.26 | +17.1% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 115,776.0 | $4.5M | 3.16% | — | — | $38.86 | +11.6% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 23,214.0 | $3.4M | 2.37% | — | — | $145.79 | +8.9% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 30,001.0 | $3.3M | 2.33% | +2K | +6.0% | $110.47 | +7.9% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 40,303.0 | $3.2M | 2.22% | +5K | +14.4% | $78.41 | -0.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,636.0 | $3.0M | 2.10% | +320.0 | +0.7% | $64.08 | +10.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,441.0 | $2.9M | 2.03% | — | — | $650.27 | +14.2% |
| 13 | IVV | ISHARES TR | — | 3,078.0 | $2.0M | 1.41% | — | — | $653.13 | +14.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,692.0 | $1.8M | 1.24% | — | — | $479.20 | — |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,437.0 | $1.7M | 1.21% | — | — | $708.46 | +22.2% |
| 16 | LEA | LEAR CORP | Consumer Cyclical | 14,191.0 | $1.7M | 1.21% | — | — | $121.08 | +14.3% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,320.0 | $1.6M | 1.10% | — | — | $215.07 | +7.4% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,489.0 | $1.3M | 0.89% | — | — | $54.05 | +8.6% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 16,745.0 | $1.3M | 0.89% | +1K | +9.8% | $75.65 | -0.1% |
| 20 | — | APTIV PLC | — | 16,964.0 | $1.2M | 0.83% | — | — | $69.44 | — |
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
37.6%
Financial Services
20.6%
Industrials
15.8%
Technology
10.3%
Communication Services
7.7%
Utilities
4.2%
Consumer Defensive
2.7%
Energy
1.1%