Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 120,847.0 | $4.1M | 0.07% | -1K | -1.0% | $33.74 | +9.7% |
| 62 | MMM | 3M CO COM | Industrials | 27,921.0 | $4.1M | 0.07% | -1K | -3.6% | $145.23 | +5.0% |
| 63 | TMUS | T-MOBILE US INC COM | Communication Services | 18,871.0 | $4.0M | 0.07% | -4K | -17.9% | $210.03 | -9.2% |
| 64 | SPGI | S&P GLOBAL INC COM | Financial Services | 9,273.0 | $3.9M | 0.06% | -68.0 | -0.7% | $425.33 | -1.9% |
| 65 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 10,004.0 | $3.9M | 0.06% | -4K | -26.0% | $391.78 | +89.1% |
| 66 | TXN | TEXAS INSTRS INC COM | Technology | 20,048.0 | $3.9M | 0.06% | -233.0 | -1.1% | $194.14 | +54.8% |
| 67 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 20,954.0 | $3.8M | 0.06% | -6K | -21.2% | $181.42 | +29.3% |
| 68 | SHEL | SHELL PLC SPON ADS | Energy | 39,934.0 | $3.7M | 0.06% | -3K | -6.2% | $93.00 | -4.7% |
| 69 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 549,081.0 | $3.6M | 0.06% | -103K | -15.8% | $6.63 | +14.3% |
| 70 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 14,311.0 | $3.6M | 0.06% | -1K | -8.8% | $250.58 | +35.6% |
| 71 | PLD | PROLOGIS INC. COM | Real Estate | 26,939.0 | $3.6M | 0.06% | -1K | -4.4% | $132.18 | +7.7% |
| 72 | CSX | CSX CORP COM | Industrials | 86,678.0 | $3.6M | 0.06% | -2K | -2.2% | $41.05 | +12.5% |
| 73 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 134,753.0 | $3.5M | 0.06% | -3K | -1.8% | $26.25 | -8.6% |
| 74 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 27,256.0 | $3.5M | 0.06% | -891.0 | -3.2% | $128.12 | +5.4% |
| 75 | WELL | WELLTOWER INC COM | Real Estate | 17,235.0 | $3.4M | 0.06% | -8K | -32.2% | $197.71 | +7.5% |
| 76 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 39,326.0 | $3.2M | 0.05% | -3K | -7.2% | $82.57 | -0.6% |
| 77 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 22,324.0 | $3.2M | 0.05% | -14K | -38.2% | $145.02 | +9.7% |
| 78 | SMH | VANECK SEMICONDUCTOR ETF | — | 8,415.0 | $3.2M | 0.05% | -255.0 | -2.9% | $383.41 | +41.9% |
| 79 | KLAC | KLA CORP COM NEW | Technology | 2,168.0 | $3.2M | 0.05% | -433.0 | -16.6% | $1472.61 | +19.3% |
| 80 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 5,142.0 | $3.2M | 0.05% | -495.0 | -8.8% | $616.85 | +5.7% |
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
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%