Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 82,818.0 | $2.5M | 0.04% | +2K | +2.9% | $30.50 | +6.7% |
| 282 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 28,055.0 | $2.5M | 0.04% | +1K | +5.4% | $89.59 | +19.0% |
| 283 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 75,228.0 | $2.5M | 0.04% | +2K | +2.5% | $33.37 | +14.8% |
| 284 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 66,655.0 | $2.5M | 0.04% | +1K | +2.0% | $37.22 | -10.1% |
| 285 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 48,102.0 | $2.5M | 0.04% | +38K | +366.8% | $51.04 | +0.1% |
| 286 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 43,137.0 | $2.4M | 0.04% | +7K | +19.0% | $56.58 | +6.2% |
| 287 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 65,207.0 | $2.4M | 0.04% | +25K | +60.6% | $37.20 | +5.2% |
| 288 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 9,419.0 | $2.4M | 0.04% | +2K | +33.0% | $257.36 | +9.4% |
| 289 | TIP | ISHARES TIPS BOND ETF | — | 21,714.0 | $2.4M | 0.04% | +3K | +16.5% | $110.36 | -0.2% |
| 290 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 47,955.0 | $2.4M | 0.04% | +6K | +13.9% | $49.95 | +0.7% |
| 291 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 49,677.0 | $2.3M | 0.04% | +7K | +17.6% | $47.16 | +7.7% |
| 292 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 96,014.0 | $2.3M | 0.04% | +3K | +3.7% | $24.28 | +2.4% |
| 293 | EZU | ISHARES MSCI EUROZONE ETF | — | 37,084.0 | $2.3M | 0.04% | +28K | +325.0% | $62.64 | +5.7% |
| 294 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 50,430.0 | $2.3M | 0.04% | +33K | +197.5% | $45.65 | +7.5% |
| 295 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 47,347.0 | $2.3M | 0.04% | +29K | +162.1% | $48.05 | -1.0% |
| 296 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 26,760.0 | $2.3M | 0.04% | +16K | +144.5% | $84.91 | +20.0% |
| 297 | CRWV | COREWEAVE INC COM CL A | Technology | 29,327.0 | $2.3M | 0.04% | +5K | +22.5% | $77.47 | +33.9% |
| 298 | OTEX | OPEN TEXT CORP COM | Technology | 101,259.0 | $2.3M | 0.04% | +16K | +19.0% | $22.24 | +7.1% |
| 299 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 54,209.0 | $2.2M | 0.04% | +17K | +47.3% | $41.38 | -10.2% |
| 300 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 85,047.0 | $2.2M | 0.04% | +11K | +15.5% | $26.33 | +11.8% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%