Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 59,015.0 | $12.9M | 0.21% | +19K | +48.8% | $218.75 | -0.2% |
| 82 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 217,518.0 | $12.7M | 0.21% | +125K | +136.2% | $58.18 | +12.8% |
| 83 | QCOM | QUALCOMM INC COM | Technology | 97,161.0 | $12.5M | 0.20% | +13K | +15.9% | $128.78 | +51.9% |
| 84 | BAC | BANK OF AMER CORP COM | Financial Services | 256,449.0 | $12.5M | 0.20% | +34K | +15.5% | $48.75 | +4.0% |
| 85 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 26,980.0 | $12.4M | 0.20% | +6K | +30.1% | $460.99 | -4.2% |
| 86 | C | CITIGROUP INC COM NEW | Financial Services | 108,025.0 | $12.3M | 0.20% | +6K | +5.9% | $113.41 | +5.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 49,253.0 | $11.9M | 0.20% | +12K | +30.6% | $242.39 | -8.3% |
| 88 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 277,821.0 | $11.8M | 0.19% | +194K | +231.1% | $42.54 | +11.2% |
| 89 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 178,722.0 | $11.8M | 0.19% | +24K | +15.3% | $65.99 | +12.1% |
| 90 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 157,669.0 | $11.7M | 0.19% | +46K | +41.4% | $74.35 | +4.5% |
| 91 | VO | VANGUARD MID-CAP ETF | — | 40,686.0 | $11.7M | 0.19% | +2K | +4.2% | $287.18 | -73.5% |
| 92 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 466,253.0 | $11.5M | 0.19% | +171K | +57.9% | $24.75 | +7.8% |
| 93 | PFE | PFIZER INC COM | Healthcare | 410,747.0 | $11.5M | 0.19% | +30K | +7.9% | $28.08 | -8.5% |
| 94 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 102,512.0 | $11.4M | 0.18% | +33K | +46.9% | $110.78 | +10.6% |
| 95 | BA | BOEING CO COM | Industrials | 56,697.0 | $11.3M | 0.18% | +326.0 | +0.6% | $199.03 | +8.0% |
| 96 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 126,091.0 | $11.3M | 0.18% | +107K | +566.5% | $89.33 | +6.6% |
| 97 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 76,733.0 | $11.2M | 0.18% | +2K | +2.2% | $146.61 | +0.5% |
| 98 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 106,142.0 | $11.1M | 0.18% | +57K | +113.9% | $105.03 | +5.4% |
| 99 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 35,295.0 | $11.0M | 0.18% | +2K | +7.5% | $310.78 | -9.6% |
| 100 | EFA | ISHARES MSCI EAFE ETF | — | 112,924.0 | $11.0M | 0.18% | +3K | +3.0% | $97.13 | +4.9% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%