Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 55,500.0 | $13.5M | 0.20% | -4K | -6.0% | $242.42 | -11.8% |
| 102 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 56,820.0 | $13.4M | 0.20% | -7K | -10.7% | $236.62 | +0.4% |
| 103 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 181,965.0 | $13.4M | 0.20% | -46K | -20.1% | $73.41 | -3.8% |
| 104 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 137,384.0 | $13.3M | 0.20% | +6K | +4.4% | $96.58 | +1.9% |
| 105 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 164,430.0 | $13.2M | 0.20% | +124K | +304.1% | $80.57 | -0.7% |
| 106 | GILD | GILEAD SCIENCES INC COM | Healthcare | 104,200.0 | $13.2M | 0.20% | +743.0 | +0.7% | $126.34 | +19.5% |
| 107 | NFLX | NETFLIX INC. COM | Communication Services | 181,033.0 | $12.9M | 0.20% | — | — | $71.40 | -0.4% |
| 108 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 806,910.0 | $12.8M | 0.19% | +28K | +3.6% | $15.88 | +22.8% |
| 109 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 32,217.0 | $12.8M | 0.19% | +5K | +19.4% | $397.68 | +1.9% |
| 110 | UNP | UNION PAC CORP COM | Industrials | 47,032.0 | $12.8M | 0.19% | +5K | +10.6% | $272.00 | +0.7% |
| 111 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 141,543.0 | $12.7M | 0.19% | -5K | -3.2% | $89.85 | +12.4% |
| 112 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 79,762.0 | $12.7M | 0.19% | +3K | +4.0% | $158.66 | +7.6% |
| 113 | QCOM | QUALCOMM INC COM | Technology | 66,490.0 | $12.3M | 0.19% | -31K | -31.6% | $184.79 | +9.3% |
| 114 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 247,673.0 | $12.2M | 0.18% | +156K | +170.0% | $49.25 | -7.4% |
| 115 | BK | BANK OF NY MELLON CORP COM | Financial Services | 84,181.0 | $12.2M | 0.18% | +4K | +5.3% | $144.61 | -1.9% |
| 116 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 209,016.0 | $12.2M | 0.18% | +7K | +3.5% | $58.20 | -1.0% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15,935.0 | $12.2M | 0.18% | -258.0 | -1.6% | $190.79 | +32.2% |
| 118 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 203,635.0 | $12.2M | 0.18% | -13K | -6.2% | $59.69 | +0.8% |
| 119 | — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | — | 426,512.0 | $12.2M | 0.18% | +80K | +23.0% | $28.49 | — |
| 120 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 146,009.0 | $12.1M | 0.18% | +818.0 | +0.6% | $82.84 | -0.4% |
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%