Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 181,965.0 | $13.4M | 0.20% | -46K | -20.1% | $73.41 | -4.3% |
| 42 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 141,543.0 | $12.7M | 0.19% | -5K | -3.2% | $89.85 | +13.5% |
| 43 | QCOM | QUALCOMM INC COM | Technology | 66,490.0 | $12.3M | 0.19% | -31K | -31.6% | $184.79 | -0.4% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15,935.0 | $12.2M | 0.18% | -258.0 | -1.6% | $190.79 | +37.7% |
| 45 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 203,635.0 | $12.2M | 0.18% | -13K | -6.2% | $59.69 | -0.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 283,192.0 | $12.0M | 0.18% | -49K | -14.8% | $42.34 | +8.6% |
| 47 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 163,015.0 | $11.7M | 0.18% | -16K | -8.8% | $71.95 | -4.5% |
| 48 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,409.0 | $11.5M | 0.17% | -1K | -8.9% | $1011.32 | -9.4% |
| 49 | EFA | ISHARES MSCI EAFE ETF | — | 110,535.0 | $11.5M | 0.17% | -2K | -2.1% | $103.88 | +0.6% |
| 50 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 38,483.0 | $11.5M | 0.17% | -9K | -19.4% | $297.89 | -11.6% |
| 51 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 405,911.0 | $11.2M | 0.17% | -60K | -12.9% | $27.70 | -0.1% |
| 52 | GE | GE AEROSPACE COM NEW | Industrials | 29,835.0 | $11.2M | 0.17% | -931.0 | -3.0% | $373.74 | -14.9% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 39,435.0 | $11.1M | 0.17% | -10K | -19.9% | $281.21 | -21.8% |
| 54 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 265,683.0 | $11.1M | 0.17% | -3K | -1.3% | $41.73 | +1.1% |
| 55 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 114,201.0 | $11.0M | 0.17% | -12K | -9.4% | $96.32 | +1.6% |
| 56 | BA | BOEING CO COM | Industrials | 50,254.0 | $10.9M | 0.17% | -6K | -11.4% | $216.47 | -13.3% |
| 57 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 59,489.0 | $10.8M | 0.16% | -1K | -2.1% | $180.91 | +7.2% |
| 58 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 75,901.0 | $10.4M | 0.16% | -1K | -1.7% | $136.68 | -5.7% |
| 59 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20,135.0 | $10.3M | 0.15% | -126.0 | -0.6% | $509.45 | +0.5% |
| 60 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 173,404.0 | $9.8M | 0.15% | -433K | -71.4% | $56.48 | +0.0% |
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%