Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 28,081.0 | $5.2M | 0.08% | -2K | -7.0% | $185.23 | -0.9% |
| 262 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 20,475.0 | $5.2M | 0.08% | -479.0 | -2.3% | $252.23 | -1.1% |
| 263 | ROST | ROSS STORES INC COM | Consumer Cyclical | 24,219.0 | $5.2M | 0.08% | +513.0 | +2.2% | $212.85 | +11.1% |
| 264 | COP | CONOCOPHILLIPS COM | Energy | 49,547.0 | $5.2M | 0.08% | -3K | -6.4% | $103.96 | +24.8% |
| 265 | FMAG | FIDELITY MAGELLAN ETF | — | 140,024.0 | $5.1M | 0.08% | -80K | -36.5% | $36.77 | -0.5% |
| 266 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 47,755.0 | $5.1M | 0.08% | +2K | +4.2% | $107.50 | -5.2% |
| 267 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 20,763.0 | $5.1M | 0.08% | +4K | +22.5% | $246.22 | +3.3% |
| 268 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 92,491.0 | $5.1M | 0.08% | -5K | -5.4% | $55.01 | +4.1% |
| 269 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 126,464.0 | $5.1M | 0.08% | +6K | +4.7% | $40.15 | -1.3% |
| 270 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 241,823.0 | $5.0M | 0.08% | NEW | — | $20.79 | -0.4% |
| 271 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 22,620.0 | $5.0M | 0.08% | -440.0 | -1.9% | $221.20 | +1.5% |
| 272 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 15,116.0 | $5.0M | 0.08% | -95.0 | -0.6% | $330.46 | -0.8% |
| 273 | ADBE | ADOBE INC COM | Technology | 24,288.0 | $5.0M | 0.07% | +7K | +38.7% | $205.02 | +28.3% |
| 274 | WAB | WABTEC COM | Industrials | 18,379.0 | $5.0M | 0.07% | -340.0 | -1.8% | $269.60 | +9.3% |
| 275 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 39,569.0 | $4.9M | 0.07% | +28K | +240.9% | $124.44 | +39.0% |
| 276 | ADI | ANALOG DEVICES INC COM | Technology | 12,356.0 | $4.9M | 0.07% | +374.0 | +3.1% | $397.19 | -5.2% |
| 277 | — | CENCORA INC COM | — | 17,218.0 | $4.9M | 0.07% | — | — | $282.98 | — |
| 278 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 73,666.0 | $4.9M | 0.07% | +20K | +36.0% | $66.03 | +1.5% |
| 279 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 51,768.0 | $4.9M | 0.07% | -6K | -9.7% | $93.92 | +7.4% |
| 280 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 35,266.0 | $4.8M | 0.07% | -4K | -9.9% | $136.81 | -7.6% |
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%