Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 71,600.0 | $46.6M | 0.76% | -31K | -30.5% | $650.34 | +12.9% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 71,603.0 | $30.5M | 0.50% | -3K | -3.8% | $426.40 | -71.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 63,678.0 | $30.5M | 0.50% | -10K | -13.1% | $479.21 | — |
| 4 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 206,141.0 | $25.6M | 0.42% | -3K | -1.4% | $124.31 | +7.0% |
| 5 | VTV | VANGUARD VALUE ETF | — | 127,983.0 | $25.1M | 0.41% | -34K | -21.2% | $196.20 | +5.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 23,217.0 | $23.1M | 0.38% | -738.0 | -3.1% | $996.42 | +8.4% |
| 7 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 34,400.0 | $19.9M | 0.32% | -3K | -7.8% | $577.18 | +21.6% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 44,483.0 | $19.1M | 0.31% | -9K | -16.9% | $430.29 | -4.4% |
| 9 | MU | MICRON TECHNOLOGY INC COM | Technology | 53,964.0 | $18.2M | 0.30% | -795.0 | -1.4% | $337.84 | +104.0% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 63,632.0 | $13.7M | 0.22% | -9K | -12.6% | $215.06 | +6.6% |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 191,845.0 | $13.5M | 0.22% | -61K | -24.2% | $70.18 | +4.5% |
| 12 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 92,014.0 | $13.1M | 0.21% | -4K | -4.2% | $142.43 | +12.3% |
| 13 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 197,344.0 | $12.1M | 0.20% | -4K | -1.8% | $61.26 | -1.2% |
| 14 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 131,630.0 | $11.9M | 0.19% | -26K | -16.3% | $90.53 | +5.5% |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 217,066.0 | $11.7M | 0.19% | -10K | -4.4% | $54.05 | +6.8% |
| 16 | KMI | KINDER MORGAN INC DEL COM | Energy | 301,894.0 | $10.1M | 0.17% | -8K | -2.7% | $33.53 | +0.4% |
| 17 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 269,074.0 | $9.9M | 0.16% | -9K | -3.3% | $36.76 | +7.9% |
| 18 | UBER | UBER TECHNOLOGIES INC COM | Technology | 136,389.0 | $9.8M | 0.16% | -11K | -7.4% | $71.93 | +3.7% |
| 19 | PWR | QUANTA SVCS INC COM | Industrials | 17,835.0 | $9.8M | 0.16% | -2K | -9.2% | $549.02 | +28.8% |
| 20 | CRM | SALESFORCE INC COM | Technology | 50,139.0 | $9.4M | 0.15% | -10K | -16.2% | $186.67 | -1.0% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%