Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 83,012.0 | $4.2M | 0.06% | +5K | +6.1% | $50.49 | +0.4% |
| 162 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 14,353.0 | $4.2M | 0.06% | +297.0 | +2.1% | $290.57 | -18.6% |
| 163 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 81,673.0 | $4.1M | 0.06% | +19K | +31.0% | $50.57 | — |
| 164 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 79,532.0 | $4.1M | 0.06% | +26K | +48.6% | $51.69 | +1.5% |
| 165 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 78,147.0 | $4.1M | 0.06% | +7K | +10.4% | $52.54 | -1.8% |
| 166 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 56,490.0 | $4.1M | 0.06% | +2K | +3.2% | $72.51 | -1.4% |
| 167 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 106,936.0 | $4.1M | 0.06% | +3K | +2.7% | $38.23 | +4.0% |
| 168 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 42,540.0 | $4.1M | 0.06% | +6K | +15.5% | $95.62 | +2.2% |
| 169 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 41,046.0 | $4.0M | 0.06% | +1K | +2.9% | $98.20 | +3.5% |
| 170 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 37,096.0 | $4.0M | 0.06% | +1K | +3.3% | $107.62 | -6.8% |
| 171 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 51,281.0 | $4.0M | 0.06% | +5K | +11.6% | $77.08 | +4.4% |
| 172 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 34,986.0 | $3.9M | 0.06% | +1K | +4.0% | $110.32 | -2.7% |
| 173 | NTAP | NETAPP INC COM | Technology | 24,607.0 | $3.8M | 0.06% | +8K | +45.7% | $154.76 | +35.2% |
| 174 | CAH | CARDINAL HEALTH INC COM | Healthcare | 15,969.0 | $3.8M | 0.06% | +967.0 | +6.5% | $237.56 | -5.7% |
| 175 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 25,058.0 | $3.8M | 0.06% | +2K | +6.5% | $150.94 | -4.0% |
| 176 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 47,822.0 | $3.7M | 0.06% | +2K | +4.0% | $77.91 | -2.0% |
| 177 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 122,168.0 | $3.7M | 0.06% | +11K | +10.2% | $30.49 | -3.2% |
| 178 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,790.0 | $3.7M | 0.06% | +12K | +18.5% | $47.20 | +1.1% |
| 179 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 140,818.0 | $3.7M | 0.06% | +6K | +4.5% | $26.08 | +28.4% |
| 180 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 110,993.0 | $3.6M | 0.06% | +26K | +30.5% | $32.73 | -5.2% |
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
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%