Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO COM | Financial Services | 63,029.0 | $5.2M | 0.08% | +8K | +14.7% | $82.64 | -2.6% |
| 142 | ROST | ROSS STORES INC COM | Consumer Cyclical | 24,219.0 | $5.2M | 0.08% | +513.0 | +2.2% | $212.85 | +10.1% |
| 143 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 47,755.0 | $5.1M | 0.08% | +2K | +4.2% | $107.50 | -12.6% |
| 144 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 20,763.0 | $5.1M | 0.08% | +4K | +22.5% | $246.22 | -10.0% |
| 145 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 126,464.0 | $5.1M | 0.08% | +6K | +4.7% | $40.15 | -1.5% |
| 146 | ADBE | ADOBE INC COM | Technology | 24,288.0 | $5.0M | 0.07% | +7K | +38.7% | $205.02 | +13.7% |
| 147 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 39,569.0 | $4.9M | 0.07% | +28K | +240.9% | $124.44 | +42.3% |
| 148 | ADI | ANALOG DEVICES INC COM | Technology | 12,356.0 | $4.9M | 0.07% | +374.0 | +3.1% | $397.19 | +0.3% |
| 149 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 73,666.0 | $4.9M | 0.07% | +20K | +36.0% | $66.03 | +4.1% |
| 150 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 129,078.0 | $4.8M | 0.07% | +15K | +13.2% | $36.84 | +1.2% |
| 151 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 127,183.0 | $4.6M | 0.07% | +8K | +6.5% | $36.49 | +8.9% |
| 152 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 179,043.0 | $4.6M | 0.07% | +21K | +13.0% | $25.89 | +2.0% |
| 153 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 112,271.0 | $4.6M | 0.07% | +60K | +115.2% | $40.59 | +3.1% |
| 154 | CVS | CVS HEALTH CORP COM | Healthcare | 43,998.0 | $4.6M | 0.07% | +3K | +8.6% | $103.45 | -15.8% |
| 155 | NOW | SERVICENOW INC COM | Technology | 45,084.0 | $4.5M | 0.07% | +2K | +3.9% | $99.28 | +30.9% |
| 156 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 169,866.0 | $4.3M | 0.07% | +8K | +4.8% | $25.52 | -4.5% |
| 157 | JBND | JPMORGAN ACTIVE BOND ETF | — | 80,510.0 | $4.3M | 0.07% | +24K | +42.7% | $53.50 | -4.4% |
| 158 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 94,790.0 | $4.3M | 0.07% | +5K | +5.8% | $45.34 | -12.4% |
| 159 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 232,950.0 | $4.3M | 0.07% | +142K | +155.7% | $18.43 | +0.7% |
| 160 | OEF | ISHARES S&P 100 ETF | — | 11,629.0 | $4.3M | 0.06% | +521.0 | +4.7% | $365.87 | +4.4% |
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%