Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 191,566.0 | $27.0M | 0.65% | NEW | — | $140.95 | +10.8% |
| 22 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 716,904.0 | $26.9M | 0.65% | NEW | — | $37.50 | +11.5% |
| 23 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 718,900.0 | $26.3M | 0.63% | NEW | — | $36.55 | +23.1% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 106,089.0 | $25.8M | 0.62% | NEW | — | $243.55 | +63.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 50,332.0 | $25.3M | 0.61% | NEW | — | $502.74 | — |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 41,142.0 | $25.2M | 0.60% | NEW | — | $612.37 | +10.6% |
| 27 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 76,506.0 | $25.1M | 0.60% | NEW | — | $328.17 | +10.2% |
| 28 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 240,906.0 | $24.8M | 0.59% | NEW | — | $102.97 | +5.2% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 224,410.0 | $23.1M | 0.56% | NEW | — | $103.06 | +28.3% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 184,824.0 | $20.8M | 0.50% | NEW | — | $112.75 | +42.5% |
| 31 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 203,919.0 | $20.5M | 0.49% | NEW | — | $100.69 | -0.1% |
| 32 | GLD | SPDR GOLD SHARES | Financial Services | 57,348.0 | $20.4M | 0.49% | NEW | — | $355.47 | +17.5% |
| 33 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 42,169.0 | $19.8M | 0.47% | NEW | — | $468.41 | -73.6% |
| 34 | HD | HOME DEPOT INC COM | Consumer Cyclical | 48,264.0 | $19.6M | 0.47% | NEW | — | $405.19 | -26.2% |
| 35 | CVX | CHEVRON CORP NEW COM | Energy | 125,078.0 | $19.4M | 0.47% | NEW | — | $155.29 | +25.4% |
| 36 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 63,440.0 | $17.9M | 0.43% | NEW | — | $281.86 | -38.5% |
| 37 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 146,857.0 | $17.5M | 0.42% | NEW | — | $118.83 | +13.2% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 21,407.0 | $16.3M | 0.39% | NEW | — | $762.99 | +29.7% |
| 39 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 111,281.0 | $16.2M | 0.39% | NEW | — | $145.71 | -3.7% |
| 40 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 26,300.0 | $15.8M | 0.38% | NEW | — | $600.37 | +17.1% |
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
30.2%
Financial Services
19.9%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.7%
Basic Materials
2.1%