Portfolio (Quarterly)
Guide ↗
Arbor Wealth Advisors LLC
· CIK 0002009890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR CO | Consumer Cyclical | 37,219.0 | $517K | 0.32% | — | — | $13.90 | +5.2% |
| 42 | AAPL | APPLE INC | Technology | 1,729.0 | $500K | 0.31% | +72.0 | +4.3% | $289.41 | +10.6% |
| 43 | IJR | ISHARES TR | — | 3,164.0 | $469K | 0.29% | — | — | $148.31 | -2.0% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 6,112.0 | $469K | 0.29% | +2K | +43.1% | $76.70 | -2.3% |
| 45 | IWD | ISHARES TR | — | 1,910.0 | $463K | 0.28% | — | — | $242.43 | +6.3% |
| 46 | RTX | RTX CORPORATION | Industrials | 2,382.0 | $452K | 0.28% | — | — | $189.73 | +5.8% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,152.0 | $406K | 0.25% | — | — | $352.68 | -9.0% |
| 48 | DFAS | DIMENSIONAL ETF TRUST | — | 4,765.0 | $392K | 0.24% | — | — | $82.34 | -0.2% |
| 49 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,600.0 | $372K | 0.23% | -52.0 | -0.5% | $38.73 | +60.9% |
| 50 | AVGO | BROADCOM INC | Technology | 860.0 | $325K | 0.20% | — | — | $377.75 | -5.3% |
| 51 | T | AT&T INC | Communication Services | 15,631.0 | $324K | 0.20% | — | — | $20.70 | +24.0% |
| 52 | DTM | DT MIDSTREAM INC | Energy | 1,904.0 | $279K | 0.17% | — | — | $146.74 | -11.7% |
| 53 | IWF | ISHARES TR | — | 2,200.0 | $273K | 0.17% | +2K | +300.0% | $124.17 | -0.6% |
| 54 | DFAX | DIMENSIONAL ETF TRUST | — | 7,267.0 | $268K | 0.16% | — | — | $36.84 | +4.8% |
| 55 | — | VERSIGENT PLC | — | 5,654.0 | $238K | 0.14% | NEW | — | $42.01 | — |
| 56 | IEFA | ISHARES TR | — | 2,427.0 | $234K | 0.14% | — | — | $96.58 | +4.7% |
| 57 | DAL | DELTA AIR LINES INC | Industrials | 2,500.0 | $234K | 0.14% | NEW | — | $93.66 | -14.4% |
| 58 | SRE | SEMPRA | Utilities | 2,406.0 | $223K | 0.14% | — | — | $92.71 | -9.4% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 1,060.0 | $212K | 0.13% | NEW | — | $200.09 | +15.1% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,602.0 | $203K | 0.12% | — | — | $126.58 | -5.0% |
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
38.0%
Industrials
19.6%
Financial Services
19.4%
Technology
12.2%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
2.4%
Energy
1.0%