Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 45,843.0 | $4.5M | 0.07% | +15K | +49.5% | $98.38 | +0.5% |
| 282 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 91,731.0 | $4.5M | 0.07% | +20K | +27.3% | $48.98 | -1.3% |
| 283 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 92,653.0 | $4.5M | 0.07% | +67K | +268.3% | $48.32 | +9.7% |
| 284 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 119,473.0 | $4.5M | 0.07% | +5K | +4.0% | $37.34 | +4.0% |
| 285 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,977.0 | $4.5M | 0.07% | +758.0 | +18.0% | $895.21 | -4.0% |
| 286 | MS | MORGAN STANLEY COM NEW | Financial Services | 26,947.0 | $4.4M | 0.07% | +175.0 | +0.7% | $164.57 | +21.8% |
| 287 | APP | APPLOVIN CORP COM CL A | Technology | 11,117.0 | $4.4M | 0.07% | +10K | +674.7% | $397.99 | +22.1% |
| 288 | WFC | WELLS FARGO & CO COM | Financial Services | 54,947.0 | $4.4M | 0.07% | +3K | +6.5% | $79.61 | -4.8% |
| 289 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 23,060.0 | $4.4M | 0.07% | -306.0 | -1.3% | $189.58 | +10.7% |
| 290 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 32,022.0 | $4.3M | 0.07% | — | — | $135.72 | -79.6% |
| 291 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 619,163.0 | $4.3M | 0.07% | +97K | +18.5% | $6.95 | +35.8% |
| 292 | USB | US BANCORP COM NEW | Financial Services | 81,995.0 | $4.3M | 0.07% | -3K | -3.1% | $52.01 | +4.8% |
| 293 | ADBE | ADOBE INC COM | Technology | 17,506.0 | $4.3M | 0.07% | -3K | -15.9% | $243.08 | +0.4% |
| 294 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 23,356.0 | $4.2M | 0.07% | -1K | -4.1% | $181.83 | -6.1% |
| 295 | AZN | ASTRAZENECA PLC ORD | Healthcare | 21,533.0 | $4.2M | 0.07% | NEW | — | $197.22 | -3.8% |
| 296 | NKE | NIKE INC CL B | Consumer Cyclical | 79,352.0 | $4.2M | 0.07% | +21K | +35.2% | $52.82 | -16.0% |
| 297 | VDE | VANGUARD ENERGY ETF | — | 24,157.0 | $4.2M | 0.07% | +557.0 | +2.4% | $173.04 | -3.3% |
| 298 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 335,098.0 | $4.2M | 0.07% | NEW | — | $12.43 | -0.1% |
| 299 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 162,128.0 | $4.2M | 0.07% | NEW | — | $25.62 | -1.1% |
| 300 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 89,548.0 | $4.1M | 0.07% | +2K | +2.7% | $45.89 | -1.9% |
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%