Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 218,344.0 | $41.9M | 0.68% | +26K | +13.7% | $191.92 | +10.0% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 235,091.0 | $39.9M | 0.65% | +28K | +13.5% | $169.66 | -5.4% |
| 23 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 1,155,852.0 | $38.2M | 0.62% | +305K | +35.9% | $33.04 | +42.0% |
| 24 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 735,163.0 | $37.0M | 0.60% | +517K | +237.6% | $50.34 | +0.0% |
| 25 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 546,687.0 | $37.0M | 0.60% | +283K | +107.6% | $67.64 | +17.1% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 291,100.0 | $36.2M | 0.59% | +28K | +10.6% | $124.28 | -13.1% |
| 27 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 238,986.0 | $35.4M | 0.58% | +34K | +16.4% | $148.10 | +6.5% |
| 28 | OEI | OPTIMIZED EQUITY INCOME ETF | — | 1,423,436.0 | $34.9M | 0.57% | +252K | +21.6% | $24.52 | +7.2% |
| 29 | META | META PLATFORMS INC CL A | Communication Services | 60,803.0 | $34.8M | 0.57% | +5K | +9.8% | $572.12 | +31.4% |
| 30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 606,352.0 | $34.4M | 0.56% | +483K | +390.1% | $56.68 | +0.1% |
| 31 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 807,215.0 | $34.4M | 0.56% | +50K | +6.5% | $42.56 | +1.6% |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 861,728.0 | $34.0M | 0.55% | +566K | +191.4% | $39.43 | +4.8% |
| 33 | CVX | CHEVRON CORPORATION COM | Energy | 155,177.0 | $32.1M | 0.52% | +6K | +4.2% | $206.90 | -1.2% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 116,837.0 | $28.6M | 0.47% | +4K | +3.7% | $244.44 | +11.0% |
| 35 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 399,950.0 | $27.3M | 0.45% | +179K | +81.1% | $68.28 | +16.2% |
| 36 | PWV | INVESCO LARGE CAP VALUE ETF | — | 387,000.0 | $27.0M | 0.44% | +226K | +141.0% | $69.71 | +11.9% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 29,156.0 | $26.8M | 0.44% | +1K | +4.9% | $919.77 | +28.7% |
| 38 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 1,062,860.0 | $26.3M | 0.43% | +1.0M | +3132.6% | $24.77 | -3.3% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 178,296.0 | $26.1M | 0.43% | +9K | +5.5% | $146.28 | +29.7% |
| 40 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 251,323.0 | $25.6M | 0.42% | +12K | +5.2% | $101.77 | +11.1% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%