Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLUE OWL CAPITAL CORPORATION COM | — | 476,671.0 | $5.9M | 0.12% | +87K | +22.5% | $12.43 | — |
| 162 | SLB | SLB LIMITED COM STK | Energy | 152,922.0 | $5.9M | 0.11% | +24K | +19.1% | $38.38 | +23.9% |
| 163 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 23,702.0 | $5.7M | 0.11% | +6K | +32.3% | $242.37 | -15.3% |
| 164 | ARKK | ARK INNOVATION ETF | — | 74,574.0 | $5.7M | 0.11% | +32K | +75.6% | $76.92 | +3.4% |
| 165 | GEV | GE VERNOVA INC COM | Utilities | 8,762.0 | $5.7M | 0.11% | +581.0 | +7.1% | $653.53 | +63.1% |
| 166 | GILD | GILEAD SCIENCES INC COM | Healthcare | 46,620.0 | $5.7M | 0.11% | +737.0 | +1.6% | $122.74 | +5.9% |
| 167 | NOW | SERVICENOW INC COM | Technology | 37,120.0 | $5.7M | 0.11% | +30K | +446.6% | $153.19 | -31.6% |
| 168 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 49,625.0 | $5.7M | 0.11% | +604.0 | +1.2% | $114.52 | +2.1% |
| 169 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 92,086.0 | $5.6M | 0.11% | +44K | +90.4% | $60.81 | +11.9% |
| 170 | PSX | PHILLIPS 66 COM | Energy | 43,160.0 | $5.6M | 0.11% | +2K | +5.2% | $129.04 | +56.1% |
| 171 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,889.0 | $5.5M | 0.11% | +783.0 | +3.5% | $241.16 | -13.9% |
| 172 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 92,896.0 | $5.4M | 0.10% | +13K | +17.0% | $58.12 | +3.6% |
| 173 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 42,519.0 | $5.4M | 0.10% | +3K | +7.6% | $125.88 | +263.4% |
| 174 | ENVA | ENOVA INTL INC COM | Financial Services | 33,894.0 | $5.3M | 0.10% | +3K | +8.1% | $157.20 | +46.7% |
| 175 | PGR | PROGRESSIVE CORP COM | Financial Services | 23,384.0 | $5.3M | 0.10% | +888.0 | +4.0% | $227.71 | -0.5% |
| 176 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 26,598.0 | $5.3M | 0.10% | +354.0 | +1.4% | $199.68 | +24.3% |
| 177 | GD | GENERAL DYNAMICS CORP COM | Industrials | 15,739.0 | $5.3M | 0.10% | +4K | +31.1% | $336.67 | +9.8% |
| 178 | GSK | GSK PLC SPONSORED ADR | Healthcare | 107,379.0 | $5.3M | 0.10% | +40K | +59.0% | $49.04 | +4.5% |
| 179 | DIS | DISNEY WALT CO COM | Communication Services | 46,184.0 | $5.3M | 0.10% | +2K | +4.7% | $113.77 | -15.7% |
| 180 | T | AT&T INC COM | Communication Services | 209,460.0 | $5.2M | 0.10% | +31K | +17.6% | $24.84 | -14.3% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%