Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 632,171.0 | $38.6M | 0.75% | -76K | -10.8% | $61.13 | +10.0% |
| 2 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 238,866.0 | $24.7M | 0.48% | -2K | -0.8% | $103.37 | +4.7% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 53,533.0 | $21.2M | 0.41% | -4K | -6.7% | $396.31 | +7.8% |
| 4 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 197,446.0 | $19.8M | 0.38% | -6K | -3.2% | $100.34 | +0.2% |
| 5 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 96,032.0 | $14.3M | 0.28% | -5K | -5.2% | $148.69 | +8.3% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 160,477.0 | $11.9M | 0.23% | -24K | -13.2% | $74.07 | -1.8% |
| 7 | COWZ | PACER US CASH COWS 100 ETF | — | 192,178.0 | $11.6M | 0.22% | -13K | -6.3% | $60.17 | +4.6% |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 104,705.0 | $10.5M | 0.20% | -23K | -18.2% | $100.38 | +0.2% |
| 9 | SLV | ISHARES SILVER TRUST | Financial Services | 149,059.0 | $9.6M | 0.19% | -23K | -13.2% | $64.42 | +7.2% |
| 10 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 199,899.0 | $9.1M | 0.18% | -2K | -1.0% | $45.45 | — |
| 11 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 129,580.0 | $7.6M | 0.15% | -3K | -2.2% | $58.38 | -22.9% |
| 12 | NEM | NEWMONT CORP COM | Basic Materials | 74,720.0 | $7.5M | 0.14% | -12K | -14.1% | $99.85 | +16.5% |
| 13 | ADBE | ADOBE INC COM | Technology | 20,808.0 | $7.3M | 0.14% | -4K | -16.6% | $349.99 | -29.3% |
| 14 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 22,023.0 | $7.3M | 0.14% | -260.0 | -1.2% | $330.10 | +20.9% |
| 15 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,346.0 | $7.2M | 0.14% | -17.0 | -1.2% | $5355.31 | -97.1% |
| 16 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 52,254.0 | $6.9M | 0.13% | -11K | -16.8% | $132.37 | +5.8% |
| 17 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 94,542.0 | $6.8M | 0.13% | -749.0 | -0.8% | $72.01 | +17.7% |
| 18 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 62,178.0 | $6.4M | 0.12% | -14K | -18.1% | $103.36 | +6.9% |
| 19 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 46,153.0 | $6.0M | 0.12% | -65K | -58.5% | $131.03 | +8.3% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 121,774.0 | $6.0M | 0.12% | -83K | -40.4% | $49.65 | -9.7% |
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%