Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC COM | Industrials | 12,291.0 | $6.3M | 0.12% | — | — | $510.43 | +32.9% |
| 182 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 142,183.0 | $6.3M | 0.12% | NEW | — | $44.05 | +5.4% |
| 183 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 25,209.0 | $6.2M | 0.12% | +3K | +12.9% | $247.02 | +19.3% |
| 184 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 189,887.0 | $6.2M | 0.12% | +8K | +4.3% | $32.62 | +4.5% |
| 185 | ABT | ABBOTT LABS COM | Healthcare | 48,799.0 | $6.1M | 0.12% | +16K | +50.9% | $125.29 | -30.7% |
| 186 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 43,775.0 | $6.1M | 0.12% | +19K | +77.6% | $139.16 | +5.8% |
| 187 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 46,153.0 | $6.0M | 0.12% | -65K | -58.5% | $131.03 | +7.1% |
| 188 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 141,052.0 | $6.0M | 0.12% | +14K | +11.2% | $42.87 | -1.5% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 121,774.0 | $6.0M | 0.12% | -83K | -40.4% | $49.65 | -12.9% |
| 190 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 65,182.0 | $6.0M | 0.12% | -35K | -35.1% | $92.51 | +1.2% |
| 191 | — | CENCORA INC COM | — | 17,828.0 | $6.0M | 0.12% | +979.0 | +5.8% | $337.75 | — |
| 192 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 61,362.0 | $5.9M | 0.12% | +54K | +709.2% | $96.88 | +13.2% |
| 193 | — | BLUE OWL CAPITAL CORPORATION COM | — | 476,671.0 | $5.9M | 0.12% | +87K | +22.5% | $12.43 | — |
| 194 | SLB | SLB LIMITED COM STK | Energy | 152,922.0 | $5.9M | 0.11% | +24K | +19.1% | $38.38 | +48.5% |
| 195 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 23,702.0 | $5.7M | 0.11% | +6K | +32.3% | $242.37 | -22.7% |
| 196 | ARKK | ARK INNOVATION ETF | — | 74,574.0 | $5.7M | 0.11% | +32K | +75.6% | $76.92 | -3.5% |
| 197 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 124,313.0 | $5.7M | 0.11% | — | — | $46.08 | +2.4% |
| 198 | GEV | GE VERNOVA INC COM | Utilities | 8,762.0 | $5.7M | 0.11% | +581.0 | +7.1% | $653.53 | +52.1% |
| 199 | GILD | GILEAD SCIENCES INC COM | Healthcare | 46,620.0 | $5.7M | 0.11% | +737.0 | +1.6% | $122.74 | +6.3% |
| 200 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 30,595.0 | $5.7M | 0.11% | -1K | -3.5% | $186.43 | -90.4% |
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%