Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC COM NEW | Financial Services | 101,994.0 | $11.9M | 0.23% | +11K | +11.9% | $116.69 | +5.2% |
| 82 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 201,441.0 | $11.8M | 0.23% | +3K | +1.7% | $58.73 | -0.9% |
| 83 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 20,736.0 | $11.7M | 0.23% | +2K | +8.8% | $566.36 | -23.5% |
| 84 | IWM | ISHARES RUSSELL 2000 ETF | — | 47,338.0 | $11.7M | 0.23% | +25K | +109.2% | $246.16 | +12.0% |
| 85 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 75,067.0 | $11.6M | 0.23% | +6K | +7.9% | $154.80 | -6.2% |
| 86 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 295,689.0 | $11.3M | 0.22% | +9K | +3.2% | $38.32 | +7.1% |
| 87 | VO | VANGUARD MID-CAP ETF | — | 39,035.0 | $11.3M | 0.22% | +4K | +11.9% | $290.22 | -73.7% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 15.0 | $11.3M | 0.22% | +4.0 | +36.4% | $754800.00 | — |
| 89 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 277,436.0 | $11.3M | 0.22% | +50K | +21.9% | $40.73 | +14.8% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 37,710.0 | $11.2M | 0.22% | +6K | +18.6% | $296.21 | -25.2% |
| 91 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 19,498.0 | $11.1M | 0.22% | +4K | +27.6% | $570.90 | -12.4% |
| 92 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 240,931.0 | $11.0M | 0.21% | +4K | +1.8% | $45.80 | +4.7% |
| 93 | PANW | PALO ALTO NETWORKS INC COM | Technology | 59,844.0 | $11.0M | 0.21% | +10K | +19.3% | $184.20 | +34.6% |
| 94 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 217,758.0 | $11.0M | 0.21% | +149K | +217.6% | $50.32 | +0.2% |
| 95 | PWV | INVESCO LARGE CAP VALUE ETF | — | 160,577.0 | $10.7M | 0.21% | +54K | +50.7% | $66.52 | +10.4% |
| 96 | MDT | MEDTRONIC PLC SHS | Healthcare | 110,970.0 | $10.7M | 0.21% | +8K | +7.8% | $96.06 | -20.1% |
| 97 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 43,213.0 | $10.6M | 0.21% | +3K | +8.3% | $246.30 | +1.4% |
| 98 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 278,270.0 | $10.6M | 0.20% | +41K | +17.4% | $38.03 | +4.3% |
| 99 | EFA | ISHARES MSCI EAFE ETF | — | 109,628.0 | $10.5M | 0.20% | +62K | +130.8% | $96.03 | +6.5% |
| 100 | APH | AMPHENOL CORP NEW CL A | Technology | 76,249.0 | $10.3M | 0.20% | +5K | +6.4% | $135.14 | -9.9% |
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%