Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGR | PROGRESSIVE CORP COM | Financial Services | 25,098.0 | $5.0M | 0.08% | +2K | +7.3% | $198.24 | +14.3% |
| 262 | DIS | DISNEY WALT CO COM | Communication Services | 51,507.0 | $5.0M | 0.08% | +5K | +11.5% | $96.38 | -0.5% |
| 263 | VB | VANGUARD SMALL-CAP ETF | — | 18,887.0 | $4.9M | 0.08% | +1K | +5.9% | $261.92 | +13.4% |
| 264 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 30,206.0 | $4.9M | 0.08% | +786.0 | +2.7% | $161.73 | +11.6% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 14,056.0 | $4.9M | 0.08% | +2K | +12.7% | $345.14 | -16.0% |
| 266 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 38,688.0 | $4.8M | 0.08% | -14K | -26.0% | $125.13 | +14.4% |
| 267 | MCK | MCKESSON CORP COM | Healthcare | 5,556.0 | $4.8M | 0.08% | -615.0 | -10.0% | $865.42 | -7.2% |
| 268 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,818.0 | $4.8M | 0.08% | +652.0 | +10.6% | $697.77 | -83.2% |
| 269 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 93,630.0 | $4.8M | 0.08% | +4K | +4.5% | $50.80 | -2.1% |
| 270 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 97,740.0 | $4.7M | 0.08% | +73K | +299.3% | $48.46 | +13.7% |
| 271 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 47,725.0 | $4.7M | 0.08% | +19K | +68.0% | $99.05 | +124.6% |
| 272 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 122,751.0 | $4.7M | 0.08% | +977.0 | +0.8% | $38.42 | -4.8% |
| 273 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 64,822.0 | $4.7M | 0.08% | -5K | -7.5% | $72.46 | +35.3% |
| 274 | WAB | WABTEC COM | Industrials | 18,719.0 | $4.7M | 0.08% | +212.0 | +1.1% | $249.92 | +4.8% |
| 275 | ABT | ABBOTT LABORATORIES COM | Healthcare | 45,505.0 | $4.7M | 0.08% | -3K | -6.8% | $102.67 | -13.3% |
| 276 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 104,147.0 | $4.6M | 0.08% | — | — | $44.62 | -13.5% |
| 277 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 15,211.0 | $4.6M | 0.07% | +327.0 | +2.2% | $304.08 | +7.2% |
| 278 | URI | UNITED RENTALS INC COM | Industrials | 6,258.0 | $4.6M | 0.07% | -114.0 | -1.8% | $728.56 | +46.3% |
| 279 | NOW | SERVICENOW INC COM | Technology | 43,412.0 | $4.5M | 0.07% | +6K | +16.9% | $104.55 | +0.3% |
| 280 | WM | WASTE MGMT INC DEL COM | Industrials | 19,629.0 | $4.5M | 0.07% | -937.0 | -4.6% | $229.78 | +2.0% |
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
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%