Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 36,151.0 | $5.0M | 0.10% | +27K | +291.8% | $138.46 | +16.4% |
| 222 | IDCC | INTERDIGITAL INC COM | Technology | 15,713.0 | $5.0M | 0.10% | +415.0 | +2.7% | $318.38 | -18.2% |
| 223 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 34,984.0 | $4.9M | 0.10% | +19K | +115.3% | $141.16 | +12.5% |
| 224 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 106,015.0 | $4.9M | 0.10% | +16K | +18.1% | $46.54 | -1.8% |
| 225 | SPGI | S&P GLOBAL INC COM | Financial Services | 9,341.0 | $4.9M | 0.10% | +1K | +17.7% | $522.55 | -22.8% |
| 226 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 183,826.0 | $4.9M | 0.09% | NEW | — | $26.43 | — |
| 227 | COP | CONOCOPHILLIPS COM | Energy | 51,775.0 | $4.8M | 0.09% | +3K | +5.4% | $93.61 | +30.8% |
| 228 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,360.0 | $4.8M | 0.09% | +893.0 | +12.0% | $579.44 | -24.4% |
| 229 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 41,256.0 | $4.8M | 0.09% | +5K | +14.0% | $117.21 | +3.2% |
| 230 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 28,782.0 | $4.8M | 0.09% | +27K | +1315.7% | $167.94 | +10.4% |
| 231 | WFC | WELLS FARGO CO NEW COM | Financial Services | 51,611.0 | $4.8M | 0.09% | +8K | +18.3% | $93.20 | -21.2% |
| 232 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 34,843.0 | $4.8M | 0.09% | +3K | +10.1% | $137.87 | +7.4% |
| 233 | MS | MORGAN STANLEY COM NEW | Financial Services | 26,772.0 | $4.8M | 0.09% | +5K | +20.6% | $177.53 | +8.4% |
| 234 | WELL | WELLTOWER INC COM | Real Estate | 25,418.0 | $4.7M | 0.09% | +6K | +28.0% | $185.61 | +15.2% |
| 235 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 33,440.0 | $4.7M | 0.09% | +467.0 | +1.4% | $141.06 | +9.0% |
| 236 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 133,862.0 | $4.7M | 0.09% | -6K | -4.4% | $34.96 | +9.8% |
| 237 | TMUS | T-MOBILE US INC COM | Communication Services | 22,971.0 | $4.7M | 0.09% | +5K | +31.4% | $203.04 | -8.8% |
| 238 | AR | ANTERO RESOURCES CORP COM | Energy | 134,911.0 | $4.6M | 0.09% | NEW | — | $34.46 | +11.3% |
| 239 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,166.0 | $4.6M | 0.09% | -495.0 | -7.4% | $753.75 | -85.1% |
| 240 | MMM | 3M CO COM | Industrials | 28,952.0 | $4.6M | 0.09% | -2K | -5.4% | $160.10 | -8.7% |
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
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%