Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 47,274.0 | $2.4M | 0.05% | +11K | +31.1% | $50.59 | — |
| 402 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 45,611.0 | $2.4M | 0.05% | +3K | +6.4% | $52.41 | -0.3% |
| 403 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 80,452.0 | $2.4M | 0.05% | -2K | -3.0% | $29.61 | +15.5% |
| 404 | IWB | ISHARES RUSSELL 1000 ETF | — | 6,376.0 | $2.4M | 0.05% | +778.0 | +13.9% | $373.45 | +10.2% |
| 405 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 41,551.0 | $2.4M | 0.05% | -1K | -2.8% | $57.06 | +5.6% |
| 406 | IOT | SAMSARA INC COM CL A | Technology | 66,707.0 | $2.4M | 0.05% | -10K | -12.9% | $35.45 | +4.1% |
| 407 | CB | CHUBB LIMITED COM | Financial Services | 7,558.0 | $2.4M | 0.05% | +2K | +28.5% | $312.11 | +10.9% |
| 408 | VOE | VANGUARD MID-CAP VALUE ETF | — | 13,267.0 | $2.4M | 0.05% | +8K | +136.2% | $177.37 | +13.8% |
| 409 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 29,267.0 | $2.4M | 0.05% | +2K | +8.1% | $80.30 | +0.3% |
| 410 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 118,530.0 | $2.3M | 0.04% | -12K | -8.9% | $19.76 | -44.0% |
| 411 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 45,387.0 | $2.3M | 0.04% | -6K | -11.0% | $50.79 | +22.0% |
| 412 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 13,537.0 | $2.3M | 0.04% | -411.0 | -3.0% | $170.00 | +40.0% |
| 413 | GLW | CORNING INC COM | Technology | 26,192.0 | $2.3M | 0.04% | +1K | +4.7% | $87.56 | +114.4% |
| 414 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 59,920.0 | $2.3M | 0.04% | NEW | — | $38.02 | +8.1% |
| 415 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,984.0 | $2.3M | 0.04% | +625.0 | +18.6% | $570.16 | -7.3% |
| 416 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 14,102.0 | $2.3M | 0.04% | -819.0 | -5.5% | $160.97 | -21.9% |
| 417 | SYK | STRYKER CORPORATION COM | Healthcare | 6,443.0 | $2.3M | 0.04% | +1K | +19.2% | $351.46 | -11.5% |
| 418 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 26,029.0 | $2.2M | 0.04% | +12K | +83.5% | $86.25 | +4.4% |
| 419 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 26,619.0 | $2.2M | 0.04% | +4K | +16.4% | $84.21 | +26.1% |
| 420 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 12,000.0 | $2.2M | 0.04% | +10K | +500.0% | $186.50 | +13.6% |
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%