Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,193.0 | $6.3M | 0.10% | +1K | +7.2% | $390.41 | +66.0% |
| 162 | DE | DEERE & CO COM | Industrials | 11,031.0 | $6.2M | 0.10% | +229.0 | +2.1% | $563.28 | -5.7% |
| 163 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 104,389.0 | $6.2M | 0.10% | +86K | +481.3% | $59.22 | +7.9% |
| 164 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 12,238.0 | $6.0M | 0.10% | +4K | +46.4% | $491.51 | -8.1% |
| 165 | GSK | GSK PLC SPONSORED ADR | Healthcare | 108,026.0 | $6.0M | 0.10% | +647.0 | +0.6% | $55.19 | -6.6% |
| 166 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 60,056.0 | $5.9M | 0.10% | +50K | +489.2% | $97.91 | +20.8% |
| 167 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 57,409.0 | $5.9M | 0.10% | +7K | +13.5% | $102.25 | +7.0% |
| 168 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 60,921.0 | $5.8M | 0.10% | +34K | +125.2% | $95.44 | -1.7% |
| 169 | PEP | PEPSICO INC COM | Consumer Defensive | 37,031.0 | $5.8M | 0.09% | +5K | +15.3% | $155.29 | -4.1% |
| 170 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 46,442.0 | $5.7M | 0.09% | +289.0 | +0.6% | $122.78 | +21.0% |
| 171 | LOW | LOWES COS INC COM | Consumer Cyclical | 23,894.0 | $5.6M | 0.09% | +1K | +4.4% | $236.28 | -8.0% |
| 172 | ARKK | ARK INNOVATION ETF | — | 83,113.0 | $5.6M | 0.09% | +9K | +11.4% | $67.59 | +13.4% |
| 173 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 60,079.0 | $5.6M | 0.09% | +1K | +2.2% | $92.74 | +3.6% |
| 174 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 36,200.0 | $5.5M | 0.09% | +1K | +3.9% | $152.75 | -0.6% |
| 175 | — | BLUE OWL CAPITAL CORPORATION COM | — | 496,640.0 | $5.5M | 0.09% | +20K | +4.2% | $11.06 | — |
| 176 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 39,300.0 | $5.4M | 0.09% | +6K | +17.5% | $138.32 | +12.2% |
| 177 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 36,094.0 | $5.2M | 0.09% | +1K | +3.2% | $144.71 | +11.0% |
| 178 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 202,935.0 | $5.1M | 0.08% | +19K | +10.4% | $25.11 | — |
| 179 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 70,372.0 | $5.0M | 0.08% | +9K | +14.9% | $71.75 | +6.3% |
| 180 | PGR | PROGRESSIVE CORP COM | Financial Services | 25,098.0 | $5.0M | 0.08% | +2K | +7.3% | $198.24 | +2.2% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%