Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC COM | Healthcare | 26,574.0 | $9.4M | 0.15% | -263.0 | -1.0% | $351.85 | +17.8% |
| 22 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 238,477.0 | $9.3M | 0.15% | -16K | -6.4% | $38.96 | +8.1% |
| 23 | APH | AMPHENOL CORP CL A | Technology | 73,308.0 | $9.3M | 0.15% | -3K | -3.9% | $126.35 | -33.4% |
| 24 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 146,207.0 | $9.2M | 0.15% | -6K | -3.8% | $62.68 | +61.1% |
| 25 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 77,216.0 | $9.1M | 0.15% | -2K | -2.0% | $118.45 | +10.2% |
| 26 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 99,732.0 | $9.1M | 0.15% | -31K | -23.5% | $91.64 | -0.0% |
| 27 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 156,634.0 | $9.1M | 0.15% | -2K | -1.1% | $58.05 | +13.0% |
| 28 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 183,032.0 | $9.0M | 0.15% | -37K | -16.9% | $49.37 | +11.1% |
| 29 | WDC | WESTERN DIGITAL CORP COM | Technology | 31,688.0 | $8.6M | 0.14% | -7K | -17.3% | $270.49 | +68.9% |
| 30 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 173,748.0 | $8.3M | 0.14% | -67K | -27.9% | $47.72 | -8.8% |
| 31 | AMAT | APPLIED MATLS INC COM | Technology | 24,146.0 | $8.3M | 0.14% | -2K | -6.2% | $341.79 | +41.9% |
| 32 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 151,658.0 | $7.7M | 0.12% | -18K | -10.4% | $50.71 | -0.5% |
| 33 | PSX | PHILLIPS 66 COM | Energy | 41,439.0 | $7.5M | 0.12% | -2K | -4.0% | $182.18 | +40.4% |
| 34 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 323,437.0 | $7.5M | 0.12% | -13K | -3.8% | $23.32 | -2.3% |
| 35 | NEM | NEWMONT CORP COM | Basic Materials | 69,607.0 | $7.5M | 0.12% | -5K | -6.8% | $108.25 | +12.2% |
| 36 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 31,661.0 | $7.4M | 0.12% | -2K | -6.6% | $234.03 | +24.6% |
| 37 | IWM | ISHARES RUSSELL 2000 ETF | — | 27,483.0 | $6.8M | 0.11% | -20K | -41.9% | $248.00 | +13.7% |
| 38 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 14,440.0 | $6.7M | 0.11% | -6K | -28.3% | $463.18 | +11.7% |
| 39 | CMI | CUMMINS INC COM | Industrials | 12,104.0 | $6.5M | 0.11% | -187.0 | -1.5% | $538.05 | -2.4% |
| 40 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 42,854.0 | $6.3M | 0.10% | -921.0 | -2.1% | $145.94 | +1.8% |
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%