Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 22,635.0 | $21.2M | 0.32% | -582.0 | -2.5% | $935.48 | -1.4% |
| 62 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 259,141.0 | $21.0M | 0.32% | -141K | -35.2% | $81.06 | -2.1% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 43,938.0 | $21.0M | 0.32% | — | — | $477.57 | -5.6% |
| 64 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 337,332.0 | $21.0M | 0.32% | +19K | +5.8% | $62.11 | +2.7% |
| 65 | V | VISA INC COM CL A | Financial Services | 60,859.0 | $20.9M | 0.32% | +1K | +1.8% | $343.09 | +7.1% |
| 66 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 414,827.0 | $20.9M | 0.32% | +138K | +49.8% | $50.33 | -4.2% |
| 67 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 294,629.0 | $20.0M | 0.30% | +77K | +35.5% | $68.01 | +3.0% |
| 68 | SO | SOUTHERN CO COM | Utilities | 208,779.0 | $20.0M | 0.30% | +6K | +3.1% | $95.71 | -13.4% |
| 69 | AMAT | APPLIED MATLS INC COM | Technology | 27,411.0 | $19.8M | 0.30% | +3K | +13.5% | $722.99 | -32.9% |
| 70 | HD | HOME DEPOT INC COM | Consumer Cyclical | 55,880.0 | $19.7M | 0.30% | -5K | -8.6% | $352.68 | -16.9% |
| 71 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43,924.0 | $19.0M | 0.29% | +505.0 | +1.2% | $431.46 | +30.5% |
| 72 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 128,527.0 | $18.8M | 0.28% | +9K | +7.3% | $146.64 | -0.3% |
| 73 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 294,751.0 | $18.8M | 0.28% | +16K | +5.7% | $63.85 | -7.9% |
| 74 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 435,309.0 | $18.8M | 0.28% | -426K | -49.5% | $43.14 | -4.2% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 320,925.0 | $18.5M | 0.28% | +22K | +7.2% | $57.62 | +9.1% |
| 76 | IVE | ISHARES S&P 500 VALUE ETF | — | 80,300.0 | $18.2M | 0.28% | +985.0 | +1.2% | $227.06 | +2.2% |
| 77 | APH | AMPHENOL CORP CL A | Technology | 102,848.0 | $18.1M | 0.28% | +30K | +40.3% | $176.32 | -52.3% |
| 78 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 179,817.0 | $18.1M | 0.27% | -24K | -11.9% | $100.81 | -0.2% |
| 79 | MRK | MERCK & CO INC COM | Healthcare | 140,968.0 | $18.1M | 0.27% | -5K | -3.5% | $128.50 | +15.8% |
| 80 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 361,785.0 | $18.0M | 0.27% | +18K | +5.1% | $49.81 | -0.2% |
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%