Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 55,442.0 | $5.7M | 0.09% | NEW | — | $103.43 | -0.1% |
| 242 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 157,712.0 | $5.7M | 0.09% | NEW | — | $36.17 | +5.2% |
| 243 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 46,442.0 | $5.7M | 0.09% | +289.0 | +0.6% | $122.78 | +21.0% |
| 244 | LOW | LOWES COS INC COM | Consumer Cyclical | 23,894.0 | $5.6M | 0.09% | +1K | +4.4% | $236.28 | -8.0% |
| 245 | ARKK | ARK INNOVATION ETF | — | 83,113.0 | $5.6M | 0.09% | +9K | +11.4% | $67.59 | +13.4% |
| 246 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 60,079.0 | $5.6M | 0.09% | +1K | +2.2% | $92.74 | +3.6% |
| 247 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 36,200.0 | $5.5M | 0.09% | +1K | +3.9% | $152.75 | -0.6% |
| 248 | — | BLUE OWL CAPITAL CORPORATION COM | — | 496,640.0 | $5.5M | 0.09% | +20K | +4.2% | $11.06 | — |
| 249 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,299.0 | $5.5M | 0.09% | -47.0 | -3.5% | $4210.58 | -96.2% |
| 250 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 39,300.0 | $5.4M | 0.09% | +6K | +17.5% | $138.32 | +12.2% |
| 251 | — | CENCORA INC COM | — | 17,203.0 | $5.4M | 0.09% | -625.0 | -3.5% | $314.15 | — |
| 252 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 20,613.0 | $5.4M | 0.09% | -23K | -52.3% | $260.30 | -4.0% |
| 253 | USO | UNITED STATES OIL FUND LP | Financial Services | 41,855.0 | $5.3M | 0.09% | NEW | — | $127.25 | +13.4% |
| 254 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 57,304.0 | $5.3M | 0.09% | -8K | -12.1% | $92.76 | +1.0% |
| 255 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 36,094.0 | $5.2M | 0.09% | +1K | +3.2% | $144.71 | +11.0% |
| 256 | ROST | ROSS STORES INC COM | Consumer Cyclical | 23,706.0 | $5.1M | 0.08% | -599.0 | -2.5% | $216.63 | -1.8% |
| 257 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 39,138.0 | $5.1M | 0.08% | -927.0 | -2.3% | $131.08 | -1.1% |
| 258 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14,936.0 | $5.1M | 0.08% | -803.0 | -5.1% | $343.21 | -1.3% |
| 259 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 202,935.0 | $5.1M | 0.08% | +19K | +10.4% | $25.11 | — |
| 260 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 70,372.0 | $5.0M | 0.08% | +9K | +14.9% | $71.75 | +6.3% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%