Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 590,498.0 | $33.5M | 0.65% | +39K | +7.2% | $56.69 | +4.5% |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 96,334.0 | $32.3M | 0.63% | +20K | +25.9% | $335.27 | +8.2% |
| 23 | VTV | VANGUARD VALUE ETF | — | 162,346.0 | $31.0M | 0.60% | +94K | +137.8% | $190.99 | +8.2% |
| 24 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 850,396.0 | $30.7M | 0.59% | +133K | +18.6% | $36.11 | +18.3% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 169,080.0 | $30.1M | 0.58% | +3K | +1.7% | $177.75 | -24.8% |
| 26 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 757,654.0 | $29.9M | 0.58% | +39K | +5.4% | $39.45 | +12.6% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 27,793.0 | $29.9M | 0.58% | +6K | +29.8% | $1074.67 | -6.3% |
| 28 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 205,231.0 | $29.5M | 0.57% | +14K | +7.1% | $143.52 | +8.5% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 263,197.0 | $29.3M | 0.57% | +39K | +17.3% | $111.41 | +18.9% |
| 30 | VOO | VANGUARD S&P 500 ETF | — | 46,637.0 | $29.2M | 0.57% | +5K | +13.4% | $627.13 | +8.3% |
| 31 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 209,167.0 | $25.1M | 0.49% | +62K | +42.4% | $120.18 | +11.4% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 207,050.0 | $24.9M | 0.48% | +22K | +12.0% | $120.34 | +27.0% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 112,655.0 | $23.3M | 0.45% | +33K | +41.6% | $206.95 | +11.5% |
| 34 | VUG | VANGUARD GROWTH ETF | — | 47,065.0 | $23.0M | 0.45% | +18K | +64.5% | $487.86 | -82.1% |
| 35 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 37,300.0 | $22.9M | 0.44% | +11K | +41.8% | $614.31 | +15.4% |
| 36 | CVX | CHEVRON CORP NEW COM | Energy | 148,923.0 | $22.7M | 0.44% | +24K | +19.1% | $152.41 | +22.5% |
| 37 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 104,517.0 | $22.0M | 0.43% | +31K | +42.7% | $210.34 | +10.4% |
| 38 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 76,311.0 | $21.1M | 0.41% | +71K | +1262.9% | $276.94 | +5.6% |
| 39 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 23,955.0 | $20.7M | 0.40% | +11K | +87.0% | $862.35 | +20.7% |
| 40 | V | VISA INC COM CL A | Financial Services | 57,697.0 | $20.2M | 0.39% | +13K | +27.7% | $350.71 | -8.0% |
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%