Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 50,570.0 | $5.2M | 0.10% | +46K | +1138.2% | $102.54 | +6.1% |
| 182 | DE | DEERE & CO COM | Industrials | 10,802.0 | $5.0M | 0.10% | +588.0 | +5.8% | $465.60 | +20.7% |
| 183 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 36,151.0 | $5.0M | 0.10% | +27K | +291.8% | $138.46 | +16.4% |
| 184 | IDCC | INTERDIGITAL INC COM | Technology | 15,713.0 | $5.0M | 0.10% | +415.0 | +2.7% | $318.38 | -18.2% |
| 185 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 34,984.0 | $4.9M | 0.10% | +19K | +115.3% | $141.16 | +12.5% |
| 186 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 106,015.0 | $4.9M | 0.10% | +16K | +18.1% | $46.54 | -1.8% |
| 187 | SPGI | S&P GLOBAL INC COM | Financial Services | 9,341.0 | $4.9M | 0.10% | +1K | +17.7% | $522.55 | -22.8% |
| 188 | COP | CONOCOPHILLIPS COM | Energy | 51,775.0 | $4.8M | 0.09% | +3K | +5.4% | $93.61 | +30.8% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,360.0 | $4.8M | 0.09% | +893.0 | +12.0% | $579.44 | -24.4% |
| 190 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 41,256.0 | $4.8M | 0.09% | +5K | +14.0% | $117.21 | +3.2% |
| 191 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 28,782.0 | $4.8M | 0.09% | +27K | +1315.7% | $167.94 | +10.4% |
| 192 | WFC | WELLS FARGO CO NEW COM | Financial Services | 51,611.0 | $4.8M | 0.09% | +8K | +18.3% | $93.20 | -21.2% |
| 193 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 34,843.0 | $4.8M | 0.09% | +3K | +10.1% | $137.87 | +7.4% |
| 194 | MS | MORGAN STANLEY COM NEW | Financial Services | 26,772.0 | $4.8M | 0.09% | +5K | +20.6% | $177.53 | +8.4% |
| 195 | WELL | WELLTOWER INC COM | Real Estate | 25,418.0 | $4.7M | 0.09% | +6K | +28.0% | $185.61 | +15.2% |
| 196 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 33,440.0 | $4.7M | 0.09% | +467.0 | +1.4% | $141.06 | +9.0% |
| 197 | TMUS | T-MOBILE US INC COM | Communication Services | 22,971.0 | $4.7M | 0.09% | +5K | +31.4% | $203.04 | -8.8% |
| 198 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 40,065.0 | $4.6M | 0.09% | +4K | +9.7% | $115.31 | +10.7% |
| 199 | PEP | PEPSICO INC COM | Consumer Defensive | 32,120.0 | $4.6M | 0.09% | +6K | +22.9% | $143.52 | +3.9% |
| 200 | VB | VANGUARD SMALL-CAP ETF | — | 17,835.0 | $4.6M | 0.09% | +9K | +91.3% | $257.95 | +9.1% |
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%