Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC COM | Technology | 50,708.0 | $7.9M | 0.12% | +569.0 | +1.1% | $156.66 | +43.8% |
| 102 | SCHP | SCHWAB US TIPS ETF | — | 296,810.0 | $7.9M | 0.12% | +9K | +3.1% | $26.50 | -5.1% |
| 103 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 188,371.0 | $7.6M | 0.12% | +15K | +8.4% | $40.23 | +4.2% |
| 104 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 65,771.0 | $7.5M | 0.11% | +2K | +3.3% | $113.82 | +1.5% |
| 105 | DE | DEERE & CO COM | Industrials | 11,797.0 | $7.5M | 0.11% | +766.0 | +6.9% | $634.34 | +7.3% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 60,219.0 | $7.4M | 0.11% | +41K | +219.5% | $123.11 | +23.6% |
| 107 | TXN | TEXAS INSTRS INC COM | Technology | 24,539.0 | $7.3M | 0.11% | +4K | +22.4% | $298.08 | -5.5% |
| 108 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 21,795.0 | $7.3M | 0.11% | +7K | +52.3% | $334.83 | -25.8% |
| 109 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 75,147.0 | $7.2M | 0.11% | +10K | +15.9% | $96.12 | -56.6% |
| 110 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 86,128.0 | $7.2M | 0.11% | +2K | +2.3% | $83.75 | -0.2% |
| 111 | URI | UNITED RENTALS INC COM | Industrials | 6,353.0 | $7.2M | 0.11% | +95.0 | +1.5% | $1132.87 | -10.4% |
| 112 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 56,090.0 | $7.0M | 0.11% | +33K | +138.1% | $124.42 | -3.2% |
| 113 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 62,727.0 | $6.9M | 0.10% | +5K | +9.3% | $110.15 | +0.6% |
| 114 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 162,058.0 | $6.9M | 0.10% | +12K | +8.0% | $42.41 | -2.6% |
| 115 | DVN | DEVON ENERGY CORP NEW COM | Energy | 166,308.0 | $6.9M | 0.10% | +22K | +15.5% | $41.32 | +12.8% |
| 116 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 130,862.0 | $6.8M | 0.10% | +8K | +6.9% | $52.34 | -2.9% |
| 117 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 45,207.0 | $6.8M | 0.10% | +3K | +6.9% | $151.50 | -11.7% |
| 118 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 37,336.0 | $6.7M | 0.10% | +1K | +3.4% | $178.60 | -9.7% |
| 119 | KLAC | KLA CORP COM NEW | Technology | 21,922.0 | $6.6M | 0.10% | +20K | +911.2% | $301.70 | -34.9% |
| 120 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 63,796.0 | $6.5M | 0.10% | +8K | +15.1% | $102.16 | -2.4% |
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%