Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 28,414.0 | $2.4M | 0.05% | +7K | +32.2% | $84.98 | +107.4% |
| 302 | OEF | ISHARES S&P 100 ETF | — | 7,039.0 | $2.4M | 0.05% | +463.0 | +7.0% | $342.96 | +7.9% |
| 303 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 47,274.0 | $2.4M | 0.05% | +11K | +31.1% | $50.59 | — |
| 304 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 45,611.0 | $2.4M | 0.05% | +3K | +6.4% | $52.41 | -0.8% |
| 305 | IWB | ISHARES RUSSELL 1000 ETF | — | 6,376.0 | $2.4M | 0.05% | +778.0 | +13.9% | $373.45 | +8.2% |
| 306 | CB | CHUBB LIMITED COM | Financial Services | 7,558.0 | $2.4M | 0.05% | +2K | +28.5% | $312.11 | +5.2% |
| 307 | VOE | VANGUARD MID-CAP VALUE ETF | — | 13,267.0 | $2.4M | 0.05% | +8K | +136.2% | $177.37 | +8.5% |
| 308 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 29,267.0 | $2.4M | 0.05% | +2K | +8.1% | $80.30 | -3.7% |
| 309 | GLW | CORNING INC COM | Technology | 26,192.0 | $2.3M | 0.04% | +1K | +4.7% | $87.56 | +100.8% |
| 310 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,984.0 | $2.3M | 0.04% | +625.0 | +18.6% | $570.16 | -2.4% |
| 311 | SYK | STRYKER CORPORATION COM | Healthcare | 6,443.0 | $2.3M | 0.04% | +1K | +19.2% | $351.46 | -9.6% |
| 312 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 26,029.0 | $2.2M | 0.04% | +12K | +83.5% | $86.25 | +6.9% |
| 313 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 26,619.0 | $2.2M | 0.04% | +4K | +16.4% | $84.21 | +26.3% |
| 314 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 12,000.0 | $2.2M | 0.04% | +10K | +500.0% | $186.50 | +18.3% |
| 315 | EOG | EOG RES INC COM | Energy | 21,293.0 | $2.2M | 0.04% | +5K | +30.6% | $105.01 | +37.4% |
| 316 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 24,264.0 | $2.2M | 0.04% | +5K | +28.0% | $91.45 | +2.7% |
| 317 | DVY | ISHARES SELECT DIVIDEND ETF | — | 15,347.0 | $2.2M | 0.04% | +3K | +19.7% | $141.14 | +8.6% |
| 318 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,418.0 | $2.2M | 0.04% | +777.0 | +10.2% | $257.24 | -14.2% |
| 319 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,453.0 | $2.2M | 0.04% | +233.0 | +7.2% | $622.65 | -14.5% |
| 320 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 8,521.0 | $2.1M | 0.04% | +876.0 | +11.5% | $250.30 | +19.7% |
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%