Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 20,475.0 | $5.2M | 0.08% | -479.0 | -2.3% | $252.23 | +4.4% |
| 102 | COP | CONOCOPHILLIPS COM | Energy | 49,547.0 | $5.2M | 0.08% | -3K | -6.4% | $103.96 | +20.7% |
| 103 | FMAG | FIDELITY MAGELLAN ETF | — | 140,024.0 | $5.1M | 0.08% | -80K | -36.5% | $36.77 | -1.5% |
| 104 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 92,491.0 | $5.1M | 0.08% | -5K | -5.4% | $55.01 | +0.6% |
| 105 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 22,620.0 | $5.0M | 0.08% | -440.0 | -1.9% | $221.20 | -4.6% |
| 106 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 15,116.0 | $5.0M | 0.08% | -95.0 | -0.6% | $330.46 | -2.1% |
| 107 | WAB | WABTEC COM | Industrials | 18,379.0 | $5.0M | 0.07% | -340.0 | -1.8% | $269.60 | +8.0% |
| 108 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 51,768.0 | $4.9M | 0.07% | -6K | -9.7% | $93.92 | +1.0% |
| 109 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 35,266.0 | $4.8M | 0.07% | -4K | -9.9% | $136.81 | -12.8% |
| 110 | DIS | DISNEY WALT CO COM | Communication Services | 49,669.0 | $4.8M | 0.07% | -2K | -3.6% | $96.25 | +9.5% |
| 111 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13,269.0 | $4.7M | 0.07% | -2K | -11.2% | $354.24 | -6.2% |
| 112 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 49,678.0 | $4.5M | 0.07% | -2K | -3.9% | $90.79 | +1.7% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,954.0 | $4.5M | 0.07% | -3K | -26.8% | $501.37 | +35.6% |
| 114 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 58,292.0 | $4.4M | 0.07% | -2K | -2.6% | $76.11 | +0.1% |
| 115 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 58,738.0 | $4.4M | 0.07% | -1K | -2.0% | $74.96 | -4.0% |
| 116 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 570,390.0 | $4.4M | 0.07% | -49K | -7.9% | $7.68 | -27.9% |
| 117 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,267.0 | $4.2M | 0.06% | -710.0 | -14.3% | $978.12 | -0.8% |
| 118 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | — | 84,530.0 | $4.2M | 0.06% | -146K | -63.4% | $49.25 | — |
| 119 | WM | WASTE MGMT INC DEL COM | Industrials | 18,626.0 | $4.2M | 0.06% | -1K | -5.1% | $222.87 | -7.1% |
| 120 | T | AT&T INC COM | Communication Services | 199,647.0 | $4.1M | 0.06% | -111K | -35.8% | $20.70 | +18.3% |
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%