Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE CORP COM | Technology | 50,149.0 | $7.4M | 0.12% | +8K | +18.1% | $147.11 | -0.4% |
| 202 | HIDV | AB US HIGH DIVIDEND ETF | — | 94,914.0 | $7.4M | 0.12% | NEW | — | $77.67 | +19.3% |
| 203 | DVN | DEVON ENERGY CORP NEW COM | Energy | 144,030.0 | $7.2M | 0.12% | +26K | +21.9% | $50.32 | -2.4% |
| 204 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 94,526.0 | $7.2M | 0.12% | — | — | $76.02 | +13.2% |
| 205 | MET | METLIFE INC COM | Financial Services | 100,774.0 | $7.1M | 0.12% | +10K | +11.1% | $70.72 | +33.4% |
| 206 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43,419.0 | $7.1M | 0.12% | +900.0 | +2.1% | $164.13 | +169.3% |
| 207 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 156,153.0 | $7.1M | 0.12% | +27K | +20.5% | $45.23 | +36.1% |
| 208 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 69,863.0 | $7.0M | 0.12% | +9K | +13.8% | $100.62 | +14.7% |
| 209 | STT | STATE STR CORP COM | Financial Services | 55,429.0 | $7.0M | 0.11% | +4K | +8.0% | $126.56 | +47.9% |
| 210 | COP | CONOCOPHILLIPS COM | Energy | 52,958.0 | $7.0M | 0.11% | +1K | +2.3% | $132.00 | +2.2% |
| 211 | FMAG | FIDELITY MAGELLAN ETF | — | 220,450.0 | $7.0M | 0.11% | +27K | +14.1% | $31.62 | +14.2% |
| 212 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 63,665.0 | $6.8M | 0.11% | +1K | +2.4% | $107.39 | +14.1% |
| 213 | IWM | ISHARES RUSSELL 2000 ETF | — | 27,483.0 | $6.8M | 0.11% | -20K | -41.9% | $248.00 | +20.9% |
| 214 | RY | ROYAL BK CDA COM | Financial Services | 42,037.0 | $6.8M | 0.11% | +22K | +106.3% | $161.78 | +26.9% |
| 215 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 42,288.0 | $6.8M | 0.11% | — | — | $159.70 | -12.0% |
| 216 | PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | — | 279,432.0 | $6.7M | 0.11% | +180K | +182.1% | $24.03 | -1.2% |
| 217 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 24,760.0 | $6.7M | 0.11% | +3K | +12.4% | $270.59 | +44.2% |
| 218 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 14,440.0 | $6.7M | 0.11% | -6K | -28.3% | $463.18 | +14.9% |
| 219 | PAYX | PAYCHEX INC COM | Industrials | 72,584.0 | $6.7M | 0.11% | +5K | +6.7% | $92.12 | +35.1% |
| 220 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 207,872.0 | $6.6M | 0.11% | +111K | +113.8% | $31.58 | +14.2% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%