Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | SERVICENOW INC COM | Technology | 37,120.0 | $5.7M | 0.11% | +30K | +446.6% | $153.19 | -31.6% |
| 202 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 49,625.0 | $5.7M | 0.11% | +604.0 | +1.2% | $114.52 | +2.1% |
| 203 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 92,086.0 | $5.6M | 0.11% | +44K | +90.4% | $60.81 | +11.9% |
| 204 | PSX | PHILLIPS 66 COM | Energy | 43,160.0 | $5.6M | 0.11% | +2K | +5.2% | $129.04 | +56.1% |
| 205 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 58,778.0 | $5.5M | 0.11% | -5K | -8.0% | $94.16 | +2.9% |
| 206 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,889.0 | $5.5M | 0.11% | +783.0 | +3.5% | $241.16 | -13.9% |
| 207 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 92,896.0 | $5.4M | 0.10% | +13K | +17.0% | $58.12 | +3.6% |
| 208 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 70,039.0 | $5.4M | 0.10% | -4K | -5.8% | $76.67 | +27.8% |
| 209 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 42,519.0 | $5.4M | 0.10% | +3K | +7.6% | $125.88 | +263.4% |
| 210 | ENVA | ENOVA INTL INC COM | Financial Services | 33,894.0 | $5.3M | 0.10% | +3K | +8.1% | $157.20 | +46.7% |
| 211 | PGR | PROGRESSIVE CORP COM | Financial Services | 23,384.0 | $5.3M | 0.10% | +888.0 | +4.0% | $227.71 | -0.5% |
| 212 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 26,598.0 | $5.3M | 0.10% | +354.0 | +1.4% | $199.68 | +24.3% |
| 213 | GD | GENERAL DYNAMICS CORP COM | Industrials | 15,739.0 | $5.3M | 0.10% | +4K | +31.1% | $336.67 | +9.8% |
| 214 | GSK | GSK PLC SPONSORED ADR | Healthcare | 107,379.0 | $5.3M | 0.10% | +40K | +59.0% | $49.04 | +4.5% |
| 215 | DIS | DISNEY WALT CO COM | Communication Services | 46,184.0 | $5.3M | 0.10% | +2K | +4.7% | $113.77 | -15.7% |
| 216 | T | AT&T INC COM | Communication Services | 209,460.0 | $5.2M | 0.10% | +31K | +17.6% | $24.84 | -14.3% |
| 217 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 50,570.0 | $5.2M | 0.10% | +46K | +1138.2% | $102.54 | +8.7% |
| 218 | URI | UNITED RENTALS INC COM | Industrials | 6,372.0 | $5.2M | 0.10% | -164.0 | -2.5% | $809.38 | +31.7% |
| 219 | MCK | MCKESSON CORP COM | Healthcare | 6,171.0 | $5.1M | 0.10% | — | — | $820.29 | -2.1% |
| 220 | DE | DEERE & CO COM | Industrials | 10,802.0 | $5.0M | 0.10% | +588.0 | +5.8% | $465.60 | +25.5% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%