Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15,113.0 | $7.1M | 0.14% | +2K | +12.4% | $468.76 | +27.7% |
| 142 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 123,712.0 | $7.1M | 0.14% | +17K | +15.7% | $57.24 | -2.6% |
| 143 | WMB | WILLIAMS COS INC COM | Energy | 116,566.0 | $7.0M | 0.14% | +18K | +18.7% | $60.11 | +28.4% |
| 144 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 79,744.0 | $7.0M | 0.14% | +4K | +5.0% | $87.16 | -4.0% |
| 145 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 99,299.0 | $6.9M | 0.13% | +7K | +7.7% | $69.74 | +13.7% |
| 146 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 37,622.0 | $6.9M | 0.13% | +3K | +9.6% | $184.02 | +4.9% |
| 147 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 69,808.0 | $6.9M | 0.13% | +2K | +3.3% | $98.32 | +28.8% |
| 148 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 68,164.0 | $6.8M | 0.13% | +4K | +5.7% | $99.91 | -8.5% |
| 149 | STT | STATE STR CORP COM | Financial Services | 51,328.0 | $6.6M | 0.13% | +5K | +11.4% | $129.01 | +18.2% |
| 150 | AMAT | APPLIED MATLS INC COM | Technology | 25,748.0 | $6.6M | 0.13% | +4K | +16.6% | $256.99 | +67.3% |
| 151 | FMAG | FIDELITY MAGELLAN ETF | — | 193,151.0 | $6.6M | 0.13% | +32K | +19.8% | $34.13 | +5.4% |
| 152 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 42,333.0 | $6.5M | 0.13% | +4K | +9.4% | $153.61 | -3.2% |
| 153 | HON | HONEYWELL INTL INC COM | Industrials | 32,818.0 | $6.4M | 0.12% | +3K | +8.6% | $195.09 | +9.7% |
| 154 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 25,209.0 | $6.2M | 0.12% | +3K | +12.9% | $247.02 | +18.7% |
| 155 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 189,887.0 | $6.2M | 0.12% | +8K | +4.3% | $32.62 | +4.8% |
| 156 | ABT | ABBOTT LABS COM | Healthcare | 48,799.0 | $6.1M | 0.12% | +16K | +50.9% | $125.29 | -32.2% |
| 157 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 43,775.0 | $6.1M | 0.12% | +19K | +77.6% | $139.16 | +5.4% |
| 158 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 141,052.0 | $6.0M | 0.12% | +14K | +11.2% | $42.87 | -1.4% |
| 159 | — | CENCORA INC COM | — | 17,828.0 | $6.0M | 0.12% | +979.0 | +5.8% | $337.75 | — |
| 160 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 61,362.0 | $5.9M | 0.12% | +54K | +709.2% | $96.88 | +13.7% |
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%