Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 136,134.0 | $19.6M | 0.38% | +73K | +114.6% | $143.97 | +28.9% |
| 42 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 111,766.0 | $19.1M | 0.37% | +13K | +13.1% | $171.18 | +128.6% |
| 43 | — | MFS ACTIVE VALUE ETF | — | 703,811.0 | $18.7M | 0.36% | +156K | +28.4% | $26.54 | — |
| 44 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 280,311.0 | $18.5M | 0.36% | +43K | +17.9% | $66.00 | +15.8% |
| 45 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 263,371.0 | $18.3M | 0.35% | +99K | +60.3% | $69.33 | +11.8% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 53,004.0 | $18.2M | 0.35% | +5K | +9.8% | $344.10 | +2.0% |
| 47 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 252,955.0 | $17.6M | 0.34% | +109K | +76.1% | $69.42 | +9.6% |
| 48 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 116,273.0 | $16.7M | 0.32% | +31K | +36.1% | $143.31 | +2.9% |
| 49 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 72,778.0 | $16.0M | 0.31% | +46K | +175.0% | $219.78 | +7.6% |
| 50 | IVE | ISHARES S&P 500 VALUE ETF | — | 74,876.0 | $15.9M | 0.31% | +14K | +22.1% | $212.07 | +7.4% |
| 51 | CRM | SALESFORCE INC COM | Technology | 59,836.0 | $15.9M | 0.31% | +2K | +3.8% | $264.91 | -38.4% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 290,861.0 | $15.7M | 0.30% | +46K | +18.6% | $53.94 | +4.6% |
| 53 | MU | MICRON TECHNOLOGY INC COM | Technology | 54,759.0 | $15.6M | 0.30% | +20K | +57.2% | $285.41 | +261.7% |
| 54 | ABBV | ABBVIE INC COM | Healthcare | 68,172.0 | $15.6M | 0.30% | +20K | +40.1% | $228.49 | +9.9% |
| 55 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 191,715.0 | $15.4M | 0.30% | +155K | +422.1% | $80.22 | +9.4% |
| 56 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 220,814.0 | $15.3M | 0.30% | +3K | +1.6% | $69.47 | +16.0% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 196,353.0 | $15.1M | 0.29% | +33K | +20.1% | $77.03 | +51.9% |
| 58 | TSLA | TESLA INC COM | Consumer Cyclical | 33,265.0 | $15.0M | 0.29% | +6K | +21.8% | $449.73 | -5.4% |
| 59 | NFLX | NETFLIX INC. COM | Communication Services | 158,400.0 | $14.9M | 0.29% | +149K | +1625.9% | $93.76 | -20.9% |
| 60 | MRK | MERCK & CO INC COM | Healthcare | 141,002.0 | $14.8M | 0.29% | +61K | +76.3% | $105.26 | +19.2% |
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%