Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 294,751.0 | $18.8M | 0.28% | +16K | +5.7% | $63.85 | -9.3% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 320,925.0 | $18.5M | 0.28% | +22K | +7.2% | $57.62 | +13.6% |
| 43 | IVE | ISHARES S&P 500 VALUE ETF | — | 80,300.0 | $18.2M | 0.28% | +985.0 | +1.2% | $227.06 | +4.0% |
| 44 | APH | AMPHENOL CORP CL A | Technology | 102,848.0 | $18.1M | 0.28% | +30K | +40.3% | $176.32 | -13.2% |
| 45 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 361,785.0 | $18.0M | 0.27% | +18K | +5.1% | $49.81 | -0.2% |
| 46 | GLD | SPDR GOLD SHARES | Financial Services | 45,936.0 | $16.9M | 0.26% | +1K | +3.3% | $368.38 | +12.7% |
| 47 | NEE | NEXTERA ENERGY INC COM | Utilities | 189,577.0 | $16.6M | 0.25% | +13K | +7.6% | $87.77 | -3.1% |
| 48 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 336,389.0 | $16.6M | 0.25% | +59K | +21.1% | $49.28 | +1.3% |
| 49 | BAC | BANK OF AMER CORP COM | Financial Services | 285,711.0 | $16.3M | 0.25% | +29K | +11.4% | $56.98 | +8.6% |
| 50 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 148,157.0 | $15.6M | 0.24% | +2K | +1.3% | $105.16 | +6.3% |
| 51 | C | CITIGROUP INC COM NEW | Financial Services | 111,130.0 | $15.6M | 0.23% | +3K | +2.9% | $139.96 | -7.4% |
| 52 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 93,927.0 | $15.4M | 0.23% | +2K | +2.1% | $164.27 | +1.8% |
| 53 | IWM | ISHARES RUSSELL 2000 ETF | — | 50,684.0 | $15.2M | 0.23% | +23K | +84.4% | $300.45 | -0.9% |
| 54 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 170,811.0 | $14.6M | 0.22% | +2K | +1.4% | $85.49 | +1.8% |
| 55 | COWZ | PACER US CASH COWS 100 ETF | — | 225,819.0 | $14.0M | 0.21% | +14K | +6.8% | $62.20 | +14.5% |
| 56 | PWR | QUANTA SVCS INC COM | Industrials | 18,730.0 | $13.5M | 0.20% | +895.0 | +5.0% | $720.02 | -8.0% |
| 57 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 137,384.0 | $13.3M | 0.20% | +6K | +4.4% | $96.58 | +3.5% |
| 58 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 164,430.0 | $13.2M | 0.20% | +124K | +304.1% | $80.57 | +2.4% |
| 59 | GILD | GILEAD SCIENCES INC COM | Healthcare | 104,200.0 | $13.2M | 0.20% | +743.0 | +0.7% | $126.34 | +13.5% |
| 60 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 806,910.0 | $12.8M | 0.19% | +28K | +3.6% | $15.88 | +16.8% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%