Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,873.0 | $2.6M | 0.04% | -111.0 | -2.8% | $682.27 | -19.2% |
| 422 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,317.0 | $2.6M | 0.04% | +2K | +9.8% | $96.47 | +2.3% |
| 423 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 23,562.0 | $2.6M | 0.04% | +10K | +72.8% | $111.37 | +9.0% |
| 424 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 30,246.0 | $2.6M | 0.04% | -758.0 | -2.4% | $86.52 | +6.7% |
| 425 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 49,664.0 | $2.6M | 0.04% | +26K | +106.0% | $52.54 | +4.4% |
| 426 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 56,316.0 | $2.6M | 0.04% | -144K | -71.8% | $46.23 | — |
| 427 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 54,009.0 | $2.6M | 0.04% | NEW | — | $47.88 | -0.4% |
| 428 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 18,066.0 | $2.6M | 0.04% | +11K | +151.5% | $142.19 | +30.0% |
| 429 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,094.0 | $2.5M | 0.04% | -3K | -23.8% | $279.24 | +2.4% |
| 430 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 82,818.0 | $2.5M | 0.04% | +2K | +2.9% | $30.50 | +8.2% |
| 431 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 28,055.0 | $2.5M | 0.04% | +1K | +5.4% | $89.59 | +18.9% |
| 432 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 75,228.0 | $2.5M | 0.04% | +2K | +2.5% | $33.37 | +18.4% |
| 433 | SPGP | INVESCO S&P 500 GARP ETF | — | 23,123.0 | $2.5M | 0.04% | -7K | -22.3% | $107.62 | +9.4% |
| 434 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 66,655.0 | $2.5M | 0.04% | +1K | +2.0% | $37.22 | -10.1% |
| 435 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 27,370.0 | $2.5M | 0.04% | — | — | $90.14 | +13.0% |
| 436 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 48,102.0 | $2.5M | 0.04% | +38K | +366.8% | $51.04 | +0.2% |
| 437 | CB | CHUBB LTD SWITZ COM | Financial Services | 7,530.0 | $2.5M | 0.04% | — | — | $325.93 | +1.3% |
| 438 | — | FORTINET INC COM | — | 29,944.0 | $2.4M | 0.04% | -5K | -14.5% | $81.72 | — |
| 439 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 43,137.0 | $2.4M | 0.04% | +7K | +19.0% | $56.58 | +7.1% |
| 440 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 13,661.0 | $2.4M | 0.04% | -17K | -55.4% | $178.23 | -90.0% |
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%