Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 39,900.0 | $6.3M | 0.10% | +600.0 | +1.5% | $156.95 | +1.0% |
| 122 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 39,601.0 | $6.2M | 0.09% | +3K | +9.4% | $156.72 | -7.0% |
| 123 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 51,061.0 | $6.1M | 0.09% | +44K | +648.9% | $119.52 | +4.5% |
| 124 | LOW | LOWES COS INC COM | Consumer Cyclical | 27,505.0 | $6.1M | 0.09% | +4K | +15.1% | $220.48 | -15.1% |
| 125 | MS | MORGAN STANLEY COM NEW | Financial Services | 28,638.0 | $6.0M | 0.09% | +2K | +6.3% | $209.04 | -7.8% |
| 126 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 226,086.0 | $6.0M | 0.09% | +23K | +11.4% | $26.36 | — |
| 127 | ICLR | ICON PUB LTD CO SHS | Healthcare | 33,838.0 | $5.9M | 0.09% | +4K | +13.4% | $173.71 | -1.9% |
| 128 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 77,631.0 | $5.8M | 0.09% | +37K | +92.9% | $74.90 | -5.0% |
| 129 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 71,999.0 | $5.7M | 0.09% | +2K | +2.3% | $79.41 | +0.9% |
| 130 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 142,180.0 | $5.7M | 0.09% | +77K | +118.0% | $40.13 | +0.1% |
| 131 | SMH | VANECK SEMICONDUCTOR ETF | — | 8,476.0 | $5.6M | 0.08% | +61.0 | +0.7% | $655.92 | -7.5% |
| 132 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 138,205.0 | $5.6M | 0.08% | +31K | +29.2% | $40.21 | -1.4% |
| 133 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 111,759.0 | $5.4M | 0.08% | +18K | +19.4% | $48.66 | +1.6% |
| 134 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 94,090.0 | $5.4M | 0.08% | +1K | +1.6% | $57.67 | -7.7% |
| 135 | RWL | INVESCO S&P 500 REVENUE ETF | — | 41,790.0 | $5.3M | 0.08% | +28K | +200.9% | $127.76 | +1.5% |
| 136 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 51,928.0 | $5.3M | 0.08% | +28K | +120.8% | $102.30 | -1.9% |
| 137 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 193,560.0 | $5.3M | 0.08% | +162K | +504.5% | $27.41 | +2.8% |
| 138 | PEP | PEPSICO INC COM | Consumer Defensive | 39,155.0 | $5.3M | 0.08% | +2K | +5.7% | $135.40 | -5.0% |
| 139 | HACK | AMPLIFY CYBERSECURITY ETF | — | 50,478.0 | $5.3M | 0.08% | +2K | +3.6% | $104.93 | +14.2% |
| 140 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 88,120.0 | $5.3M | 0.08% | +36K | +69.9% | $59.73 | -0.0% |
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%