Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC COM | Financial Services | 100,774.0 | $7.1M | 0.12% | +10K | +11.1% | $70.72 | +34.6% |
| 142 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43,419.0 | $7.1M | 0.12% | +900.0 | +2.1% | $164.13 | +228.8% |
| 143 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 156,153.0 | $7.1M | 0.12% | +27K | +20.5% | $45.23 | +19.1% |
| 144 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 69,863.0 | $7.0M | 0.12% | +9K | +13.8% | $100.62 | +9.3% |
| 145 | STT | STATE STR CORP COM | Financial Services | 55,429.0 | $7.0M | 0.11% | +4K | +8.0% | $126.56 | +40.5% |
| 146 | COP | CONOCOPHILLIPS COM | Energy | 52,958.0 | $7.0M | 0.11% | +1K | +2.3% | $132.00 | -5.0% |
| 147 | FMAG | FIDELITY MAGELLAN ETF | — | 220,450.0 | $7.0M | 0.11% | +27K | +14.1% | $31.62 | +14.6% |
| 148 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 63,665.0 | $6.8M | 0.11% | +1K | +2.4% | $107.39 | +7.5% |
| 149 | RY | ROYAL BK CDA COM | Financial Services | 42,037.0 | $6.8M | 0.11% | +22K | +106.3% | $161.78 | +23.5% |
| 150 | PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | — | 279,432.0 | $6.7M | 0.11% | +180K | +182.1% | $24.03 | -4.1% |
| 151 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 24,760.0 | $6.7M | 0.11% | +3K | +12.4% | $270.59 | +38.6% |
| 152 | PAYX | PAYCHEX INC COM | Industrials | 72,584.0 | $6.7M | 0.11% | +5K | +6.7% | $92.12 | +7.8% |
| 153 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 207,872.0 | $6.6M | 0.11% | +111K | +113.8% | $31.58 | +13.4% |
| 154 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 33,947.0 | $6.5M | 0.11% | +17K | +106.0% | $191.81 | +16.4% |
| 155 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 380,364.0 | $6.5M | 0.11% | +364K | +2177.6% | $17.11 | -17.9% |
| 156 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 103,070.0 | $6.4M | 0.10% | +35K | +51.2% | $62.45 | +7.3% |
| 157 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 21,263.0 | $6.4M | 0.10% | +1K | +6.0% | $302.48 | +1.0% |
| 158 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 122,464.0 | $6.4M | 0.10% | +37K | +43.7% | $51.93 | -2.1% |
| 159 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 150,110.0 | $6.4M | 0.10% | +9K | +6.4% | $42.31 | -2.4% |
| 160 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 84,206.0 | $6.3M | 0.10% | +35K | +70.0% | $75.10 | +11.3% |
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
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%