Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 29,420.0 | $4.6M | 0.09% | +2K | +7.0% | $155.12 | +8.8% |
| 202 | — | LEIDOS HOLDINGS INC COM | — | 25,220.0 | $4.5M | 0.09% | +1K | +4.4% | $180.40 | — |
| 203 | WM | WASTE MGMT INC DEL COM | Industrials | 20,566.0 | $4.5M | 0.09% | +10K | +99.5% | $219.71 | +1.4% |
| 204 | USB | US BANCORP DEL COM NEW | Financial Services | 84,624.0 | $4.5M | 0.09% | +28K | +49.3% | $53.36 | +0.2% |
| 205 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 85,196.0 | $4.5M | 0.09% | +35K | +69.9% | $52.77 | -1.6% |
| 206 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 19,935.0 | $4.5M | 0.09% | +214.0 | +1.1% | $224.67 | +18.5% |
| 207 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 61,255.0 | $4.4M | 0.09% | +7K | +13.0% | $71.72 | +5.2% |
| 208 | ROST | ROSS STORES INC COM | Consumer Cyclical | 24,305.0 | $4.4M | 0.09% | +2K | +8.5% | $180.14 | +17.2% |
| 209 | DVN | DEVON ENERGY CORP NEW COM | Energy | 118,115.0 | $4.3M | 0.08% | +7K | +6.7% | $36.63 | +35.6% |
| 210 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 122,039.0 | $4.3M | 0.08% | +23K | +23.3% | $35.21 | +5.1% |
| 211 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 104,477.0 | $4.3M | 0.08% | +3K | +3.3% | $41.08 | +3.9% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 14,884.0 | $4.3M | 0.08% | +2K | +17.1% | $287.25 | +10.8% |
| 213 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 44,760.0 | $4.3M | 0.08% | +7K | +18.6% | $95.35 | -40.4% |
| 214 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 23,366.0 | $4.2M | 0.08% | +15K | +180.8% | $181.21 | +12.7% |
| 215 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 11,931.0 | $4.2M | 0.08% | +6K | +91.0% | $353.27 | -26.2% |
| 216 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 68,180.0 | $4.1M | 0.08% | +23K | +51.9% | $59.54 | +9.5% |
| 217 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 522,374.0 | $4.1M | 0.08% | +508K | +3590.7% | $7.77 | +24.5% |
| 218 | NVO | NOVO-NORDISK A S ADR | Healthcare | 79,544.0 | $4.0M | 0.08% | +47K | +142.5% | $50.88 | -13.0% |
| 219 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 137,266.0 | $4.0M | 0.08% | +9K | +7.0% | $29.26 | -18.0% |
| 220 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 50,075.0 | $4.0M | 0.08% | +44K | +705.6% | $79.87 | +3.7% |
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%