Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 269,930.0 | $33.5M | 0.51% | +198K | +277.0% | $124.17 | +1.7% |
| 22 | VOO | VANGUARD S&P 500 ETF | — | 47,832.0 | $32.9M | 0.50% | +993.0 | +2.1% | $686.81 | +3.5% |
| 23 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 264,884.0 | $30.2M | 0.46% | +14K | +5.4% | $114.19 | -1.0% |
| 24 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 336,442.0 | $29.0M | 0.44% | +288K | +589.7% | $86.14 | +5.6% |
| 25 | — | MFS ACTIVE VALUE ETF | — | 1,013,458.0 | $29.0M | 0.44% | +157K | +18.4% | $28.57 | — |
| 26 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 323,804.0 | $28.5M | 0.43% | +52K | +19.1% | $87.88 | +3.3% |
| 27 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 37,700.0 | $27.8M | 0.42% | +3K | +9.6% | $736.40 | +1.1% |
| 28 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 664,200.0 | $24.3M | 0.37% | +235K | +54.8% | $36.60 | — |
| 29 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 752,164.0 | $23.9M | 0.36% | +180K | +31.5% | $31.71 | +4.7% |
| 30 | TRBF | ANGEL OAK TOTAL RETURN ETF | — | 480,470.0 | $23.7M | 0.36% | +128K | +36.3% | $49.35 | -3.9% |
| 31 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 177,746.0 | $23.7M | 0.36% | +75K | +73.4% | $133.25 | -21.2% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 182,940.0 | $21.3M | 0.32% | +5K | +2.6% | $116.67 | +62.6% |
| 33 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 337,332.0 | $21.0M | 0.32% | +19K | +5.8% | $62.11 | +2.7% |
| 34 | V | VISA INC COM CL A | Financial Services | 60,859.0 | $20.9M | 0.32% | +1K | +1.8% | $343.09 | +7.1% |
| 35 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 414,827.0 | $20.9M | 0.32% | +138K | +49.8% | $50.33 | -4.2% |
| 36 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 294,629.0 | $20.0M | 0.30% | +77K | +35.5% | $68.01 | +3.0% |
| 37 | SO | SOUTHERN CO COM | Utilities | 208,779.0 | $20.0M | 0.30% | +6K | +3.1% | $95.71 | -13.4% |
| 38 | AMAT | APPLIED MATLS INC COM | Technology | 27,411.0 | $19.8M | 0.30% | +3K | +13.5% | $722.99 | -32.9% |
| 39 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43,924.0 | $19.0M | 0.29% | +505.0 | +1.2% | $431.46 | +30.5% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 128,527.0 | $18.8M | 0.28% | +9K | +7.3% | $146.64 | -0.3% |
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%