Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 283,192.0 | $12.0M | 0.18% | -49K | -14.8% | $42.34 | +11.2% |
| 122 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 62,845.0 | $11.8M | 0.18% | +7K | +12.7% | $188.09 | +3.7% |
| 123 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 163,015.0 | $11.7M | 0.18% | -16K | -8.8% | $71.95 | -4.4% |
| 124 | GLW | CORNING INC COM | Technology | 45,811.0 | $11.7M | 0.18% | +19K | +71.3% | $255.43 | -38.7% |
| 125 | GEV | GE VERNOVA INC COM | Utilities | 9,881.0 | $11.6M | 0.18% | +772.0 | +8.5% | $1174.85 | -18.5% |
| 126 | UBER | UBER TECHNOLOGIES INC COM | Technology | 159,935.0 | $11.5M | 0.17% | +24K | +17.3% | $72.16 | -3.5% |
| 127 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,409.0 | $11.5M | 0.17% | -1K | -8.9% | $1011.32 | -7.5% |
| 128 | EFA | ISHARES MSCI EAFE ETF | — | 110,535.0 | $11.5M | 0.17% | -2K | -2.1% | $103.88 | +1.6% |
| 129 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 38,483.0 | $11.5M | 0.17% | -9K | -19.4% | $297.89 | -12.1% |
| 130 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 138,057.0 | $11.4M | 0.17% | +3K | +2.4% | $82.63 | +1.7% |
| 131 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 336,850.0 | $11.4M | 0.17% | +74K | +28.2% | $33.84 | +7.2% |
| 132 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 143,703.0 | $11.4M | 0.17% | +7K | +5.2% | $79.09 | +3.9% |
| 133 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 405,911.0 | $11.2M | 0.17% | -60K | -12.9% | $27.70 | +0.8% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 15.0 | $11.2M | 0.17% | — | — | $748850.00 | — |
| 135 | GE | GE AEROSPACE COM NEW | Industrials | 29,835.0 | $11.2M | 0.17% | -931.0 | -3.0% | $373.74 | -12.5% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 39,435.0 | $11.1M | 0.17% | -10K | -19.9% | $281.21 | -19.8% |
| 137 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 265,683.0 | $11.1M | 0.17% | -3K | -1.3% | $41.73 | +1.6% |
| 138 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 114,201.0 | $11.0M | 0.17% | -12K | -9.4% | $96.32 | +2.3% |
| 139 | MDT | MEDTRONIC PLC SHS | Healthcare | 139,771.0 | $10.9M | 0.17% | +20K | +17.1% | $78.23 | +13.3% |
| 140 | BA | BOEING CO COM | Industrials | 50,254.0 | $10.9M | 0.17% | -6K | -11.4% | $216.47 | -8.5% |
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%