Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 118,676.0 | $8.3M | 0.13% | +16K | +15.1% | $69.90 | +2.5% |
| 182 | PRF | INVESCO RAFI US 1000 ETF | — | 152,694.0 | $8.3M | 0.12% | -4K | -2.6% | $54.03 | +3.7% |
| 183 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,128.0 | $8.2M | 0.12% | +2K | +77.8% | $1989.44 | -9.4% |
| 184 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 54,179.0 | $8.0M | 0.12% | -2K | -3.9% | $147.73 | +0.9% |
| 185 | CRM | SALESFORCE INC COM | Technology | 50,708.0 | $7.9M | 0.12% | +569.0 | +1.1% | $156.66 | +25.2% |
| 186 | SCHP | SCHWAB US TIPS ETF | — | 296,810.0 | $7.9M | 0.12% | +9K | +3.1% | $26.50 | -2.1% |
| 187 | INTC | INTEL CORP COM | Technology | 55,704.0 | $7.8M | 0.12% | -15K | -21.1% | $139.63 | -30.8% |
| 188 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 188,371.0 | $7.6M | 0.12% | +15K | +8.4% | $40.23 | +8.8% |
| 189 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 14,394.0 | $7.5M | 0.11% | — | — | $522.40 | +2.0% |
| 190 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 65,771.0 | $7.5M | 0.11% | +2K | +3.3% | $113.82 | +7.1% |
| 191 | DE | DEERE & CO COM | Industrials | 11,797.0 | $7.5M | 0.11% | +766.0 | +6.9% | $634.34 | -7.2% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 60,219.0 | $7.4M | 0.11% | +41K | +219.5% | $123.11 | +26.9% |
| 193 | TXN | TEXAS INSTRS INC COM | Technology | 24,539.0 | $7.3M | 0.11% | +4K | +22.4% | $298.08 | -8.7% |
| 194 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 62,244.0 | $7.3M | 0.11% | -8K | -10.9% | $117.50 | -0.6% |
| 195 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 21,795.0 | $7.3M | 0.11% | +7K | +52.3% | $334.83 | -18.6% |
| 196 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 61,656.0 | $7.3M | 0.11% | -44K | -41.9% | $118.05 | +0.7% |
| 197 | RY | ROYAL BK CDA COM | Financial Services | 35,130.0 | $7.3M | 0.11% | -7K | -16.4% | $206.97 | +2.9% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 75,147.0 | $7.2M | 0.11% | +10K | +15.9% | $96.12 | -50.7% |
| 199 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 86,128.0 | $7.2M | 0.11% | +2K | +2.3% | $83.75 | +0.8% |
| 200 | URI | UNITED RENTALS INC COM | Industrials | 6,353.0 | $7.2M | 0.11% | +95.0 | +1.5% | $1132.87 | -1.5% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%