Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STT | STATE STR CORP COM | Financial Services | 61,426.0 | $10.4M | 0.16% | +6K | +10.8% | $169.60 | +13.1% |
| 82 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 181,244.0 | $10.2M | 0.15% | +10K | +5.9% | $56.33 | +8.0% |
| 83 | BX | BLACKSTONE INC COM | Financial Services | 82,869.0 | $9.8M | 0.15% | +8K | +10.4% | $117.67 | +19.5% |
| 84 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 192,830.0 | $9.7M | 0.15% | +147K | +316.5% | $50.53 | -2.6% |
| 85 | AMGN | AMGEN INC COM | Healthcare | 26,885.0 | $9.7M | 0.15% | +311.0 | +1.2% | $362.12 | +17.4% |
| 86 | PAYX | PAYCHEX INC COM | Industrials | 97,779.0 | $9.6M | 0.15% | +25K | +34.7% | $98.33 | +22.0% |
| 87 | MET | METLIFE INC COM | Financial Services | 112,449.0 | $9.5M | 0.14% | +12K | +11.6% | $84.61 | +14.3% |
| 88 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 320,886.0 | $9.1M | 0.14% | +48K | +17.4% | $28.39 | -1.0% |
| 89 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 43,419.0 | $8.9M | 0.14% | +4K | +10.7% | $206.01 | +6.2% |
| 90 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 95,481.0 | $8.9M | 0.14% | +955.0 | +1.0% | $93.63 | -6.3% |
| 91 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 93,646.0 | $8.9M | 0.13% | +33K | +53.7% | $94.57 | -1.7% |
| 92 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 30,143.0 | $8.8M | 0.13% | +3K | +10.1% | $293.18 | +3.4% |
| 93 | CMI | CUMMINS INC COM | Industrials | 12,337.0 | $8.8M | 0.13% | +233.0 | +1.9% | $713.23 | -13.0% |
| 94 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 50,816.0 | $8.6M | 0.13% | +4K | +9.4% | $169.88 | +13.7% |
| 95 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 53,314.0 | $8.6M | 0.13% | +21K | +62.5% | $161.54 | -6.6% |
| 96 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 168,178.0 | $8.5M | 0.13% | +17K | +10.9% | $50.78 | -0.1% |
| 97 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 355,300.0 | $8.3M | 0.13% | +32K | +9.8% | $23.44 | -0.7% |
| 98 | ORCL | ORACLE CORP COM | Technology | 56,791.0 | $8.3M | 0.13% | +7K | +13.2% | $146.55 | -2.6% |
| 99 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 118,676.0 | $8.3M | 0.13% | +16K | +15.1% | $69.90 | +2.5% |
| 100 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,128.0 | $8.2M | 0.12% | +2K | +77.8% | $1989.44 | -9.4% |
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%