Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 12,808.0 | $11.9M | 0.28% | NEW | — | $925.70 | +12.5% |
| 62 | COWZ | PACER US CASH COWS 100 ETF | — | 205,101.0 | $11.8M | 0.28% | NEW | — | $57.47 | +9.5% |
| 63 | JPIE | JPMORGAN INCOME ETF | — | 251,687.0 | $11.7M | 0.28% | NEW | — | $46.41 | -1.2% |
| 64 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 198,150.0 | $11.7M | 0.28% | NEW | — | $58.85 | -1.1% |
| 65 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 126,442.0 | $11.6M | 0.28% | NEW | — | $91.75 | -0.2% |
| 66 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 151,628.0 | $11.5M | 0.28% | NEW | — | $76.01 | +4.0% |
| 67 | KO | COCA COLA CO COM | Consumer Defensive | 173,601.0 | $11.5M | 0.28% | NEW | — | $66.32 | +21.3% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 41,217.0 | $11.5M | 0.28% | NEW | — | $279.29 | +49.6% |
| 69 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 241,011.0 | $11.5M | 0.28% | NEW | — | $47.72 | +19.4% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 48,656.0 | $11.3M | 0.27% | NEW | — | $231.54 | -9.1% |
| 71 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 164,316.0 | $11.2M | 0.27% | NEW | — | $68.43 | +11.7% |
| 72 | CSCO | CISCO SYS INC COM | Technology | 163,453.0 | $11.2M | 0.27% | NEW | — | $68.42 | +68.9% |
| 73 | ORCL | ORACLE CORP COM | Technology | 39,599.0 | $11.1M | 0.27% | NEW | — | $281.24 | -30.4% |
| 74 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 185,478.0 | $11.1M | 0.27% | NEW | — | $59.92 | +15.3% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 245,188.0 | $11.1M | 0.27% | NEW | — | $45.10 | +26.4% |
| 76 | NFLX | NETFLIX INC COM | Communication Services | 9,178.0 | $11.0M | 0.26% | NEW | — | $1198.91 | -92.7% |
| 77 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 286,406.0 | $10.9M | 0.26% | NEW | — | $38.02 | +7.3% |
| 78 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 199,471.0 | $10.7M | 0.26% | NEW | — | $53.87 | -5.1% |
| 79 | QCOM | QUALCOMM INC COM | Technology | 64,510.0 | $10.7M | 0.26% | NEW | — | $166.36 | +20.3% |
| 80 | UBER | UBER TECHNOLOGIES INC COM | Technology | 108,599.0 | $10.6M | 0.26% | NEW | — | $97.97 | -23.8% |
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%