Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDC | WESTERN DIGITAL CORP COM | Technology | 27,972.0 | $17.9M | 0.27% | -4K | -11.7% | $638.72 | -28.5% |
| 82 | GLD | SPDR GOLD SHARES | Financial Services | 45,936.0 | $16.9M | 0.26% | +1K | +3.3% | $368.38 | +6.8% |
| 83 | NEE | NEXTERA ENERGY INC COM | Utilities | 189,577.0 | $16.6M | 0.25% | +13K | +7.6% | $87.77 | -13.3% |
| 84 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 336,389.0 | $16.6M | 0.25% | +59K | +21.1% | $49.28 | +0.4% |
| 85 | ABBV | ABBVIE INC COM | Healthcare | 65,660.0 | $16.5M | 0.25% | -6K | -8.7% | $251.64 | +5.1% |
| 86 | KO | COCA COLA CO COM | Consumer Defensive | 202,911.0 | $16.5M | 0.25% | -7K | -3.1% | $81.27 | +8.0% |
| 87 | BAC | BANK OF AMER CORP COM | Financial Services | 285,711.0 | $16.3M | 0.25% | +29K | +11.4% | $56.98 | -0.5% |
| 88 | — | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | — | 401,700.0 | $15.7M | 0.24% | NEW | — | $39.04 | — |
| 89 | TSLA | TESLA INC COM | Consumer Cyclical | 37,118.0 | $15.6M | 0.24% | -1K | -3.7% | $420.61 | -11.5% |
| 90 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 148,157.0 | $15.6M | 0.24% | +2K | +1.3% | $105.16 | +5.9% |
| 91 | C | CITIGROUP INC COM NEW | Financial Services | 111,130.0 | $15.6M | 0.23% | +3K | +2.9% | $139.96 | -4.1% |
| 92 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 93,927.0 | $15.4M | 0.23% | +2K | +2.1% | $164.27 | +2.4% |
| 93 | IWM | ISHARES RUSSELL 2000 ETF | — | 50,684.0 | $15.2M | 0.23% | +23K | +84.4% | $300.45 | -6.2% |
| 94 | BUFR | FT VEST LADDERED BUFFER ETF | — | 402,374.0 | $14.7M | 0.22% | -13K | -3.1% | $36.53 | +3.1% |
| 95 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 170,811.0 | $14.6M | 0.22% | +2K | +1.4% | $85.49 | +1.0% |
| 96 | RTX | RTX CORPORATION COM | Industrials | 74,467.0 | $14.1M | 0.21% | -6K | -8.0% | $189.73 | -0.2% |
| 97 | COWZ | PACER US CASH COWS 100 ETF | — | 225,819.0 | $14.0M | 0.21% | +14K | +6.8% | $62.20 | +8.9% |
| 98 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 183,918.0 | $13.9M | 0.21% | -8K | -4.1% | $75.79 | +1.0% |
| 99 | JPIE | JPMORGAN INCOME ETF | — | 302,038.0 | $13.9M | 0.21% | -901K | -74.9% | $46.05 | -2.1% |
| 100 | PWR | QUANTA SVCS INC COM | Industrials | 18,730.0 | $13.5M | 0.20% | +895.0 | +5.0% | $720.02 | -9.8% |
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%