Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 19,751.0 | $4.1M | 0.07% | -184.0 | -0.9% | $208.05 | +31.4% |
| 302 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 59,828.0 | $4.1M | 0.07% | +918.0 | +1.6% | $68.47 | +10.0% |
| 303 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 51,684.0 | $4.1M | 0.07% | +42K | +439.3% | $79.06 | +13.8% |
| 304 | TFC | TRUIST FINL CORP COM | Financial Services | 88,707.0 | $4.1M | 0.07% | -1K | -1.3% | $45.97 | +4.4% |
| 305 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 120,847.0 | $4.1M | 0.07% | -1K | -1.0% | $33.74 | +11.7% |
| 306 | MMM | 3M CO COM | Industrials | 27,921.0 | $4.1M | 0.07% | -1K | -3.6% | $145.23 | +4.4% |
| 307 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 54,726.0 | $4.0M | 0.07% | +994.0 | +1.9% | $73.90 | +3.6% |
| 308 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 59,913.0 | $4.0M | 0.07% | +8K | +16.3% | $67.12 | +7.2% |
| 309 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 91,772.0 | $4.0M | 0.07% | +34K | +60.0% | $43.66 | +1.4% |
| 310 | TMUS | T-MOBILE US INC COM | Communication Services | 18,871.0 | $4.0M | 0.07% | -4K | -17.9% | $210.03 | -9.5% |
| 311 | — | LEIDOS HOLDINGS INC COM | — | 25,432.0 | $4.0M | 0.07% | +212.0 | +0.8% | $155.52 | — |
| 312 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 79,367.0 | $3.9M | 0.06% | +2K | +2.9% | $49.72 | +8.5% |
| 313 | SPGI | S&P GLOBAL INC COM | Financial Services | 9,273.0 | $3.9M | 0.06% | -68.0 | -0.7% | $425.33 | -2.0% |
| 314 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 78,208.0 | $3.9M | 0.06% | +29K | +58.1% | $50.37 | +0.6% |
| 315 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 158,415.0 | $3.9M | 0.06% | +79K | +100.0% | $24.81 | +4.0% |
| 316 | OXY | OCCIDENTAL PETE CORP COM | Energy | 60,427.0 | $3.9M | 0.06% | +19K | +46.7% | $65.00 | -9.5% |
| 317 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 10,004.0 | $3.9M | 0.06% | -4K | -26.0% | $391.78 | +91.7% |
| 318 | TXN | TEXAS INSTRS INC COM | Technology | 20,048.0 | $3.9M | 0.06% | -233.0 | -1.1% | $194.14 | +57.0% |
| 319 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 114,008.0 | $3.9M | 0.06% | NEW | — | $33.97 | +9.1% |
| 320 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 26,535.0 | $3.8M | 0.06% | +20K | +321.4% | $144.95 | +7.4% |
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%