Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 32,217.0 | $12.8M | 0.19% | +5K | +19.4% | $397.68 | -1.6% |
| 62 | UNP | UNION PAC CORP COM | Industrials | 47,032.0 | $12.8M | 0.19% | +5K | +10.6% | $272.00 | +9.8% |
| 63 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 79,762.0 | $12.7M | 0.19% | +3K | +4.0% | $158.66 | +7.0% |
| 64 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 247,673.0 | $12.2M | 0.18% | +156K | +170.0% | $49.25 | -4.7% |
| 65 | BK | BANK OF NY MELLON CORP COM | Financial Services | 84,181.0 | $12.2M | 0.18% | +4K | +5.3% | $144.61 | -0.6% |
| 66 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 209,016.0 | $12.2M | 0.18% | +7K | +3.5% | $58.20 | -0.1% |
| 67 | — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | — | 426,512.0 | $12.2M | 0.18% | +80K | +23.0% | $28.49 | — |
| 68 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 146,009.0 | $12.1M | 0.18% | +818.0 | +0.6% | $82.84 | -3.9% |
| 69 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 62,845.0 | $11.8M | 0.18% | +7K | +12.7% | $188.09 | +1.6% |
| 70 | GLW | CORNING INC COM | Technology | 45,811.0 | $11.7M | 0.18% | +19K | +71.3% | $255.43 | -37.4% |
| 71 | GEV | GE VERNOVA INC COM | Utilities | 9,881.0 | $11.6M | 0.18% | +772.0 | +8.5% | $1174.85 | -14.5% |
| 72 | UBER | UBER TECHNOLOGIES INC COM | Technology | 159,935.0 | $11.5M | 0.17% | +24K | +17.3% | $72.16 | +3.5% |
| 73 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 138,057.0 | $11.4M | 0.17% | +3K | +2.4% | $82.63 | -0.5% |
| 74 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 336,850.0 | $11.4M | 0.17% | +74K | +28.2% | $33.84 | +4.2% |
| 75 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 143,703.0 | $11.4M | 0.17% | +7K | +5.2% | $79.09 | +8.4% |
| 76 | MDT | MEDTRONIC PLC SHS | Healthcare | 139,771.0 | $10.9M | 0.17% | +20K | +17.1% | $78.23 | +17.7% |
| 77 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 25,742.0 | $10.7M | 0.16% | +982.0 | +4.0% | $415.62 | -5.2% |
| 78 | PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | — | 445,889.0 | $10.7M | 0.16% | +166K | +59.6% | $23.92 | -0.9% |
| 79 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 258,044.0 | $10.6M | 0.16% | +20K | +8.2% | $41.25 | +4.0% |
| 80 | WMB | WILLIAMS COS INC COM | Energy | 140,994.0 | $10.5M | 0.16% | +9K | +7.2% | $74.34 | +1.1% |
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%