Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO COM | Communication Services | 51,507.0 | $5.0M | 0.08% | +5K | +11.5% | $96.38 | +7.5% |
| 182 | VB | VANGUARD SMALL-CAP ETF | — | 18,887.0 | $4.9M | 0.08% | +1K | +5.9% | $261.92 | +9.4% |
| 183 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 30,206.0 | $4.9M | 0.08% | +786.0 | +2.7% | $161.73 | +5.4% |
| 184 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 14,056.0 | $4.9M | 0.08% | +2K | +12.7% | $345.14 | -11.2% |
| 185 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,818.0 | $4.8M | 0.08% | +652.0 | +10.6% | $697.77 | -83.6% |
| 186 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 93,630.0 | $4.8M | 0.08% | +4K | +4.5% | $50.80 | -0.7% |
| 187 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 97,740.0 | $4.7M | 0.08% | +73K | +299.3% | $48.46 | +8.9% |
| 188 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 47,725.0 | $4.7M | 0.08% | +19K | +68.0% | $99.05 | +92.5% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 122,751.0 | $4.7M | 0.08% | +977.0 | +0.8% | $38.42 | +14.5% |
| 190 | WAB | WABTEC COM | Industrials | 18,719.0 | $4.7M | 0.08% | +212.0 | +1.1% | $249.92 | +3.7% |
| 191 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 15,211.0 | $4.6M | 0.07% | +327.0 | +2.2% | $304.08 | +6.1% |
| 192 | NOW | SERVICENOW INC COM | Technology | 43,412.0 | $4.5M | 0.07% | +6K | +16.9% | $104.55 | -4.6% |
| 193 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 45,843.0 | $4.5M | 0.07% | +15K | +49.5% | $98.38 | +0.5% |
| 194 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 91,731.0 | $4.5M | 0.07% | +20K | +27.3% | $48.98 | -1.3% |
| 195 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 92,653.0 | $4.5M | 0.07% | +67K | +268.3% | $48.32 | +9.7% |
| 196 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 119,473.0 | $4.5M | 0.07% | +5K | +4.0% | $37.34 | +4.0% |
| 197 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,977.0 | $4.5M | 0.07% | +758.0 | +18.0% | $895.21 | -4.0% |
| 198 | MS | MORGAN STANLEY COM NEW | Financial Services | 26,947.0 | $4.4M | 0.07% | +175.0 | +0.7% | $164.57 | +21.8% |
| 199 | APP | APPLOVIN CORP COM CL A | Technology | 11,117.0 | $4.4M | 0.07% | +10K | +674.7% | $397.99 | +22.1% |
| 200 | WFC | WELLS FARGO & CO COM | Financial Services | 54,947.0 | $4.4M | 0.07% | +3K | +6.5% | $79.61 | -4.8% |
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
Technology
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%