Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC COM | Industrials | 12,104.0 | $6.5M | 0.11% | -187.0 | -1.5% | $538.05 | +22.6% |
| 222 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 33,947.0 | $6.5M | 0.11% | +17K | +106.0% | $191.81 | +10.6% |
| 223 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 380,364.0 | $6.5M | 0.11% | +364K | +2177.6% | $17.11 | -2.3% |
| 224 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 103,070.0 | $6.4M | 0.10% | +35K | +51.2% | $62.45 | +6.4% |
| 225 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 21,263.0 | $6.4M | 0.10% | +1K | +6.0% | $302.48 | +2.4% |
| 226 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 68,094.0 | $6.4M | 0.10% | — | — | $93.98 | -2.3% |
| 227 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 122,464.0 | $6.4M | 0.10% | +37K | +43.7% | $51.93 | +0.3% |
| 228 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 150,110.0 | $6.4M | 0.10% | +9K | +6.4% | $42.31 | +0.2% |
| 229 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 84,206.0 | $6.3M | 0.10% | +35K | +70.0% | $75.10 | +9.4% |
| 230 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,193.0 | $6.3M | 0.10% | +1K | +7.2% | $390.41 | +58.0% |
| 231 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 42,854.0 | $6.3M | 0.10% | -921.0 | -2.1% | $145.94 | +1.5% |
| 232 | DE | DEERE & CO COM | Industrials | 11,031.0 | $6.2M | 0.10% | +229.0 | +2.1% | $563.28 | -0.9% |
| 233 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 104,389.0 | $6.2M | 0.10% | +86K | +481.3% | $59.22 | +7.8% |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 12,238.0 | $6.0M | 0.10% | +4K | +46.4% | $491.51 | -8.9% |
| 235 | GSK | GSK PLC SPONSORED ADR | Healthcare | 108,026.0 | $6.0M | 0.10% | +647.0 | +0.6% | $55.19 | -7.5% |
| 236 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 60,056.0 | $5.9M | 0.10% | +50K | +489.2% | $97.91 | +20.6% |
| 237 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 57,409.0 | $5.9M | 0.10% | +7K | +13.5% | $102.25 | +6.9% |
| 238 | SLV | ISHARES SILVER TRUST | Financial Services | 85,442.0 | $5.8M | 0.10% | -64K | -42.7% | $68.14 | +0.9% |
| 239 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 60,921.0 | $5.8M | 0.10% | +34K | +125.2% | $95.44 | -1.8% |
| 240 | PEP | PEPSICO INC COM | Consumer Defensive | 37,031.0 | $5.8M | 0.09% | +5K | +15.3% | $155.29 | -3.2% |
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
28.1%
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%