Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 162,612.0 | $12.3M | 0.24% | +62K | +61.7% | $75.44 | +12.2% |
| 82 | BA | BOEING CO COM | Industrials | 56,371.0 | $12.2M | 0.24% | +27K | +92.8% | $217.12 | -0.0% |
| 83 | BAC | BANK AMERICA CORP COM | Financial Services | 222,038.0 | $12.2M | 0.24% | +29K | +15.2% | $55.00 | +10.2% |
| 84 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 226,954.0 | $12.2M | 0.24% | +111K | +95.7% | $53.76 | +9.9% |
| 85 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 220,121.0 | $12.1M | 0.23% | +21K | +10.3% | $54.77 | +2.6% |
| 86 | UBER | UBER TECHNOLOGIES INC COM | Technology | 147,261.0 | $12.0M | 0.23% | +39K | +35.6% | $81.71 | -11.8% |
| 87 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 255,476.0 | $11.9M | 0.23% | +14K | +6.0% | $46.67 | +28.1% |
| 88 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 130,330.0 | $11.9M | 0.23% | +4K | +3.1% | $91.38 | +0.1% |
| 89 | C | CITIGROUP INC COM NEW | Financial Services | 101,994.0 | $11.9M | 0.23% | +11K | +11.9% | $116.69 | +14.2% |
| 90 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 160,477.0 | $11.9M | 0.23% | -24K | -13.2% | $74.07 | -1.8% |
| 91 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 201,441.0 | $11.8M | 0.23% | +3K | +1.7% | $58.73 | -1.1% |
| 92 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 20,736.0 | $11.7M | 0.23% | +2K | +8.8% | $566.36 | -33.0% |
| 93 | IWM | ISHARES RUSSELL 2000 ETF | — | 47,338.0 | $11.7M | 0.23% | +25K | +109.2% | $246.16 | +19.6% |
| 94 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 75,067.0 | $11.6M | 0.23% | +6K | +7.9% | $154.80 | +2.3% |
| 95 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | — | 230,710.0 | $11.6M | 0.23% | NEW | — | $50.33 | — |
| 96 | COWZ | PACER US CASH COWS 100 ETF | — | 192,178.0 | $11.6M | 0.22% | -13K | -6.3% | $60.17 | +6.1% |
| 97 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 295,689.0 | $11.3M | 0.22% | +9K | +3.2% | $38.32 | +12.0% |
| 98 | VO | VANGUARD MID-CAP ETF | — | 39,035.0 | $11.3M | 0.22% | +4K | +11.9% | $290.22 | -72.1% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 15.0 | $11.3M | 0.22% | +4.0 | +36.4% | $754800.00 | — |
| 100 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 277,436.0 | $11.3M | 0.22% | +50K | +21.9% | $40.73 | +4.3% |
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%