Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 41,382.0 | $24.0M | 0.36% | -8K | -15.8% | $580.91 | +4.6% |
| 22 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 98,500.0 | $23.9M | 0.36% | -7K | -6.6% | $242.43 | +2.7% |
| 23 | PANW | PALO ALTO NETWORKS INC COM | Technology | 63,860.0 | $21.8M | 0.33% | -4K | -5.4% | $341.02 | +13.9% |
| 24 | CAT | CATERPILLAR INC COM | Industrials | 20,184.0 | $21.5M | 0.33% | -3K | -14.3% | $1064.92 | -22.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 22,635.0 | $21.2M | 0.32% | -582.0 | -2.5% | $935.48 | -1.2% |
| 26 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 259,141.0 | $21.0M | 0.32% | -141K | -35.2% | $81.06 | -2.8% |
| 27 | HD | HOME DEPOT INC COM | Consumer Cyclical | 55,880.0 | $19.7M | 0.30% | -5K | -8.6% | $352.68 | -18.3% |
| 28 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 435,309.0 | $18.8M | 0.28% | -426K | -49.5% | $43.14 | -5.1% |
| 29 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 179,817.0 | $18.1M | 0.27% | -24K | -11.9% | $100.81 | -0.2% |
| 30 | MRK | MERCK & CO INC COM | Healthcare | 140,968.0 | $18.1M | 0.27% | -5K | -3.5% | $128.50 | +16.2% |
| 31 | WDC | WESTERN DIGITAL CORP COM | Technology | 27,972.0 | $17.9M | 0.27% | -4K | -11.7% | $638.72 | -29.0% |
| 32 | ABBV | ABBVIE INC COM | Healthcare | 65,660.0 | $16.5M | 0.25% | -6K | -8.7% | $251.64 | +4.6% |
| 33 | KO | COCA COLA CO COM | Consumer Defensive | 202,911.0 | $16.5M | 0.25% | -7K | -3.1% | $81.27 | +6.9% |
| 34 | TSLA | TESLA INC COM | Consumer Cyclical | 37,118.0 | $15.6M | 0.24% | -1K | -3.7% | $420.61 | -16.1% |
| 35 | BUFR | FT VEST LADDERED BUFFER ETF | — | 402,374.0 | $14.7M | 0.22% | -13K | -3.1% | $36.53 | +2.7% |
| 36 | RTX | RTX CORPORATION COM | Industrials | 74,467.0 | $14.1M | 0.21% | -6K | -8.0% | $189.73 | -1.5% |
| 37 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 183,918.0 | $13.9M | 0.21% | -8K | -4.1% | $75.79 | +0.3% |
| 38 | JPIE | JPMORGAN INCOME ETF | — | 302,038.0 | $13.9M | 0.21% | -901K | -74.9% | $46.05 | -2.4% |
| 39 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 55,500.0 | $13.5M | 0.20% | -4K | -6.0% | $242.42 | -13.7% |
| 40 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 56,820.0 | $13.4M | 0.20% | -7K | -10.7% | $236.62 | -0.6% |
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%