Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC COM | Technology | 219,910.0 | $17.1M | 0.28% | +24K | +12.0% | $77.59 | +38.1% |
| 62 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 227,791.0 | $16.8M | 0.27% | +67K | +42.0% | $73.64 | -4.7% |
| 63 | IVE | ISHARES S&P 500 VALUE ETF | — | 79,315.0 | $16.7M | 0.27% | +4K | +5.9% | $211.15 | +8.5% |
| 64 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 332,384.0 | $16.7M | 0.27% | +55K | +19.8% | $50.20 | -8.0% |
| 65 | NEE | NEXTERA ENERGY INC COM | Utilities | 176,167.0 | $16.4M | 0.27% | +6K | +3.5% | $92.88 | -18.4% |
| 66 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 193,170.0 | $16.3M | 0.27% | +190K | +6095.3% | $84.52 | +14.3% |
| 67 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 318,685.0 | $16.0M | 0.26% | +63K | +24.6% | $50.12 | +26.4% |
| 68 | KO | COCA COLA CO COM | Consumer Defensive | 209,500.0 | $15.9M | 0.26% | +8K | +3.8% | $76.05 | +14.1% |
| 69 | ABBV | ABBVIE INC COM | Healthcare | 71,885.0 | $15.6M | 0.26% | +4K | +5.5% | $217.49 | +21.3% |
| 70 | RTX | RTX CORPORATION COM | Industrials | 80,912.0 | $15.6M | 0.26% | +3K | +3.6% | $192.90 | -3.0% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 43,804.0 | $14.8M | 0.24% | +1K | +2.6% | $337.95 | +35.6% |
| 72 | GILD | GILEAD SCIENCES INC COM | Healthcare | 103,457.0 | $14.4M | 0.23% | +57K | +121.9% | $139.37 | +8.8% |
| 73 | TSLA | TESLA INC COM | Consumer Cyclical | 38,553.0 | $14.3M | 0.23% | +5K | +15.9% | $371.76 | -4.8% |
| 74 | BUFR | FT VEST LADDERED BUFFER ETF | — | 415,315.0 | $14.0M | 0.23% | +207K | +99.3% | $33.77 | +11.1% |
| 75 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 276,840.0 | $13.9M | 0.23% | +196K | +242.1% | $50.19 | -4.6% |
| 76 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 146,271.0 | $13.6M | 0.22% | +4K | +3.0% | $92.67 | +18.6% |
| 77 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 779,151.0 | $13.5M | 0.22% | +150K | +23.9% | $17.32 | +10.2% |
| 78 | COWZ | PACER US CASH COWS 100 ETF | — | 211,410.0 | $13.2M | 0.22% | +19K | +10.0% | $62.56 | +6.8% |
| 79 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 278,865.0 | $13.0M | 0.21% | +23K | +9.2% | $46.74 | +25.4% |
| 80 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 168,486.0 | $13.0M | 0.21% | +6K | +3.6% | $77.11 | +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
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%