Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 323,804.0 | $28.5M | 0.43% | +52K | +19.1% | $87.88 | +3.3% |
| 42 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 207,934.0 | $28.4M | 0.43% | NEW | — | $136.72 | — |
| 43 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 191,033.0 | $28.3M | 0.43% | -15K | -7.3% | $148.31 | -6.8% |
| 44 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 128,194.0 | $27.9M | 0.42% | — | — | $217.93 | +1.3% |
| 45 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 37,700.0 | $27.8M | 0.42% | +3K | +9.6% | $736.40 | +1.1% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 328,820.0 | $25.4M | 0.38% | -2K | -0.6% | $77.11 | -5.3% |
| 47 | CVX | CHEVRON CORPORATION COM | Energy | 150,387.0 | $24.9M | 0.38% | -5K | -3.1% | $165.76 | +23.3% |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 347,637.0 | $24.8M | 0.38% | -21K | -5.6% | $71.25 | +0.8% |
| 49 | CSCO | CISCO SYS INC COM | Technology | 208,789.0 | $24.5M | 0.37% | -11K | -5.1% | $117.46 | -9.2% |
| 50 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 128,398.0 | $24.5M | 0.37% | -8K | -5.7% | $190.52 | +3.0% |
| 51 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 664,200.0 | $24.3M | 0.37% | +235K | +54.8% | $36.60 | — |
| 52 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 41,382.0 | $24.0M | 0.36% | -8K | -15.8% | $580.91 | +8.6% |
| 53 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 98,500.0 | $23.9M | 0.36% | -7K | -6.6% | $242.43 | +3.9% |
| 54 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 752,164.0 | $23.9M | 0.36% | +180K | +31.5% | $31.71 | +4.7% |
| 55 | TRBF | ANGEL OAK TOTAL RETURN ETF | — | 480,470.0 | $23.7M | 0.36% | +128K | +36.3% | $49.35 | -3.9% |
| 56 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 177,746.0 | $23.7M | 0.36% | +75K | +73.4% | $133.25 | -21.2% |
| 57 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 77,729.0 | $22.6M | 0.34% | — | — | $290.62 | +2.3% |
| 58 | PANW | PALO ALTO NETWORKS INC COM | Technology | 63,860.0 | $21.8M | 0.33% | -4K | -5.4% | $341.02 | +9.9% |
| 59 | CAT | CATERPILLAR INC COM | Industrials | 20,184.0 | $21.5M | 0.33% | -3K | -14.3% | $1064.92 | -22.9% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 182,940.0 | $21.3M | 0.32% | +5K | +2.6% | $116.67 | +62.6% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%