Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 75,649.0 | $4.1M | 0.06% | -4K | -4.7% | $54.47 | +2.8% |
| 122 | USB | US BANCORP COM NEW | Financial Services | 67,342.0 | $4.1M | 0.06% | -15K | -17.9% | $60.40 | -3.7% |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 121,479.0 | $4.0M | 0.06% | -1K | -1.0% | $33.29 | +42.2% |
| 124 | MCK | MCKESSON CORP COM | Healthcare | 5,342.0 | $4.0M | 0.06% | -214.0 | -3.9% | $755.64 | +14.4% |
| 125 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 42,544.0 | $3.9M | 0.06% | -26K | -37.5% | $92.27 | +7.4% |
| 126 | NVO | NOVO-NORDISK A S ADR | Healthcare | 81,734.0 | $3.9M | 0.06% | -4K | -5.0% | $47.94 | -20.1% |
| 127 | CSX | CSX CORP COM | Industrials | 81,388.0 | $3.9M | 0.06% | -5K | -6.1% | $47.53 | -1.3% |
| 128 | ABT | ABBOTT LABORATORIES COM | Healthcare | 41,406.0 | $3.8M | 0.06% | -4K | -9.0% | $90.74 | +11.3% |
| 129 | WELL | WELLTOWER INC COM | Real Estate | 16,507.0 | $3.7M | 0.06% | -728.0 | -4.2% | $226.98 | +2.6% |
| 130 | MMM | 3M CO COM | Industrials | 23,081.0 | $3.7M | 0.06% | -5K | -17.3% | $161.91 | +4.1% |
| 131 | AZN | ASTRAZENECA PLC ORD | Healthcare | 19,651.0 | $3.7M | 0.06% | -2K | -8.7% | $189.62 | -13.4% |
| 132 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 25,305.0 | $3.7M | 0.06% | -2K | -7.2% | $146.41 | -5.7% |
| 133 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 9,320.0 | $3.7M | 0.06% | -162.0 | -1.7% | $393.98 | -9.3% |
| 134 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 137,968.0 | $3.7M | 0.06% | -144K | -51.1% | $26.52 | -4.2% |
| 135 | PLD | PROLOGIS INC. COM | Real Estate | 26,717.0 | $3.6M | 0.06% | -222.0 | -0.8% | $135.47 | -2.1% |
| 136 | MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | — | 21,527.0 | $3.5M | 0.05% | -5K | -18.9% | $163.45 | -0.6% |
| 137 | TFC | TRUIST FINL CORP COM | Financial Services | 70,231.0 | $3.5M | 0.05% | -18K | -20.8% | $49.82 | -6.8% |
| 138 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 39,450.0 | $3.4M | 0.05% | -4K | -9.1% | $87.04 | -1.0% |
| 139 | VDE | VANGUARD ENERGY ETF | — | 22,821.0 | $3.4M | 0.05% | -1K | -5.5% | $150.13 | +14.7% |
| 140 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 136,145.0 | $3.4M | 0.05% | -159K | -53.8% | $25.07 | -0.2% |
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%