Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 21,916.0 | $11.0M | 0.18% | +2K | +12.4% | $499.66 | +12.8% |
| 102 | PANW | PALO ALTO NETWORKS INC COM | Technology | 67,475.0 | $10.8M | 0.18% | +8K | +12.8% | $160.32 | +142.3% |
| 103 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 105,789.0 | $10.6M | 0.17% | +1K | +1.0% | $100.66 | +0.0% |
| 104 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 12,524.0 | $10.6M | 0.17% | +2K | +14.2% | $846.01 | +8.3% |
| 105 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 224,953.0 | $10.6M | 0.17% | +101K | +81.0% | $47.03 | +0.6% |
| 106 | MDT | MEDTRONIC PLC SHS | Healthcare | 119,305.0 | $10.3M | 0.17% | +8K | +7.5% | $86.65 | +0.5% |
| 107 | UNP | UNION PAC CORP COM | Industrials | 42,524.0 | $10.3M | 0.17% | +3K | +6.9% | $242.62 | +13.0% |
| 108 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 136,587.0 | $10.3M | 0.17% | +5K | +3.8% | $75.41 | +7.5% |
| 109 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 220,994.0 | $10.2M | 0.17% | +115K | +108.5% | $46.19 | -4.4% |
| 110 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 60,787.0 | $10.1M | 0.16% | +8K | +14.8% | $165.34 | +17.3% |
| 111 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 49,152.0 | $10.0M | 0.16% | +10K | +24.4% | $203.43 | +198.7% |
| 112 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 435,812.0 | $10.0M | 0.16% | +308K | +241.4% | $22.91 | -4.5% |
| 113 | — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | — | 346,731.0 | $9.7M | 0.16% | +78K | +28.9% | $28.02 | — |
| 114 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 171,141.0 | $9.6M | 0.16% | +12K | +7.6% | $56.26 | +5.4% |
| 115 | WMB | WILLIAMS COS INC COM | Energy | 131,590.0 | $9.6M | 0.16% | +15K | +12.9% | $72.78 | -5.7% |
| 116 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 79,937.0 | $9.5M | 0.15% | +3K | +3.8% | $118.63 | +19.6% |
| 117 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 42,467.0 | $9.2M | 0.15% | +1K | +3.6% | $217.25 | +7.2% |
| 118 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 134,859.0 | $9.2M | 0.15% | +36K | +35.8% | $68.15 | +22.6% |
| 119 | T | AT&T INC COM | Communication Services | 310,713.0 | $9.0M | 0.15% | +101K | +48.3% | $28.99 | -15.5% |
| 120 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 158,972.0 | $8.8M | 0.14% | +66K | +71.1% | $55.52 | +10.2% |
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%