Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TRUST | Financial Services | 85,442.0 | $5.8M | 0.10% | -64K | -42.7% | $68.14 | -1.8% |
| 42 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,299.0 | $5.5M | 0.09% | -47.0 | -3.5% | $4210.58 | -96.3% |
| 43 | — | CENCORA INC COM | — | 17,203.0 | $5.4M | 0.09% | -625.0 | -3.5% | $314.15 | — |
| 44 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 20,613.0 | $5.4M | 0.09% | -23K | -52.3% | $260.30 | -4.2% |
| 45 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 57,304.0 | $5.3M | 0.09% | -8K | -12.1% | $92.76 | +0.9% |
| 46 | ROST | ROSS STORES INC COM | Consumer Cyclical | 23,706.0 | $5.1M | 0.08% | -599.0 | -2.5% | $216.63 | -2.6% |
| 47 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 39,138.0 | $5.1M | 0.08% | -927.0 | -2.3% | $131.08 | -1.6% |
| 48 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14,936.0 | $5.1M | 0.08% | -803.0 | -5.1% | $343.21 | -0.0% |
| 49 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 38,688.0 | $4.8M | 0.08% | -14K | -26.0% | $125.13 | +11.2% |
| 50 | MCK | MCKESSON CORP COM | Healthcare | 5,556.0 | $4.8M | 0.08% | -615.0 | -10.0% | $865.42 | -10.3% |
| 51 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 64,822.0 | $4.7M | 0.08% | -5K | -7.5% | $72.46 | +22.2% |
| 52 | ABT | ABBOTT LABORATORIES COM | Healthcare | 45,505.0 | $4.7M | 0.08% | -3K | -6.8% | $102.67 | -13.5% |
| 53 | URI | UNITED RENTALS INC COM | Industrials | 6,258.0 | $4.6M | 0.07% | -114.0 | -1.8% | $728.56 | +29.6% |
| 54 | WM | WASTE MGMT INC DEL COM | Industrials | 19,629.0 | $4.5M | 0.07% | -937.0 | -4.6% | $229.78 | -3.1% |
| 55 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 23,060.0 | $4.4M | 0.07% | -306.0 | -1.3% | $189.58 | +7.7% |
| 56 | USB | US BANCORP COM NEW | Financial Services | 81,995.0 | $4.3M | 0.07% | -3K | -3.1% | $52.01 | +2.8% |
| 57 | ADBE | ADOBE INC COM | Technology | 17,506.0 | $4.3M | 0.07% | -3K | -15.9% | $243.08 | +4.9% |
| 58 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 23,356.0 | $4.2M | 0.07% | -1K | -4.1% | $181.83 | -2.1% |
| 59 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 19,751.0 | $4.1M | 0.07% | -184.0 | -0.9% | $208.05 | +27.9% |
| 60 | TFC | TRUIST FINL CORP COM | Financial Services | 88,707.0 | $4.1M | 0.07% | -1K | -1.3% | $45.97 | +2.3% |
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%