Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | VANGUARD MORNINGSTAR LARGE-CAP ET | — | 6,085.0 | $2.1M | 0.03% | +244.0 | +4.2% | $343.92 | +2.3% |
| 262 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 17,377.0 | $2.1M | 0.03% | +604.0 | +3.6% | $118.21 | -10.0% |
| 263 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 58,383.0 | $2.1M | 0.03% | +308.0 | +0.5% | $35.16 | +2.9% |
| 264 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,532.0 | $2.1M | 0.03% | +378.0 | +7.3% | $370.57 | -4.0% |
| 265 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 113,587.0 | $2.0M | 0.03% | +40K | +54.8% | $17.93 | -12.3% |
| 266 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 80,818.0 | $2.0M | 0.03% | +12K | +17.6% | $24.82 | -19.6% |
| 267 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 49,402.0 | $2.0M | 0.03% | +2K | +4.5% | $40.58 | -0.5% |
| 268 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 39,510.0 | $2.0M | 0.03% | +7K | +21.9% | $50.37 | -2.8% |
| 269 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 14,019.0 | $2.0M | 0.03% | +426.0 | +3.1% | $139.88 | -5.2% |
| 270 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 39,365.0 | $1.9M | 0.03% | +4K | +11.7% | $49.49 | +2.5% |
| 271 | KKR | KKR & CO INC COM | — | 21,143.0 | $1.9M | 0.03% | +160.0 | +0.8% | $91.78 | — |
| 272 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 15,036.0 | $1.9M | 0.03% | +914.0 | +6.5% | $129.02 | +0.0% |
| 273 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 24,420.0 | $1.9M | 0.03% | +355.0 | +1.5% | $79.42 | +3.5% |
| 274 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 21,090.0 | $1.9M | 0.03% | +4K | +25.9% | $91.95 | +3.6% |
| 275 | USRT | ISHARES CORE U.S. REIT ETF | — | 29,171.0 | $1.9M | 0.03% | +2K | +9.3% | $66.45 | -7.3% |
| 276 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 51,665.0 | $1.9M | 0.03% | +29K | +123.5% | $36.39 | -1.1% |
| 277 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 82,400.0 | $1.9M | 0.03% | +26K | +45.8% | $22.65 | -4.9% |
| 278 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,092.0 | $1.9M | 0.03% | +41.0 | +3.9% | $1697.39 | +1.8% |
| 279 | EIX | EDISON INTL COM | Utilities | 24,765.0 | $1.8M | 0.03% | +6K | +29.1% | $74.45 | -27.8% |
| 280 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 22,253.0 | $1.8M | 0.03% | +508.0 | +2.3% | $82.40 | -10.8% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%