Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RNG | RINGCENTRAL INC CL A | Technology | 109,456.0 | $4.3M | 0.07% | NEW | — | $38.98 | +70.6% |
| 302 | OEF | ISHARES S&P 100 ETF | — | 11,629.0 | $4.3M | 0.06% | +521.0 | +4.7% | $365.87 | +4.1% |
| 303 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 83,012.0 | $4.2M | 0.06% | +5K | +6.1% | $50.49 | +0.3% |
| 304 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,267.0 | $4.2M | 0.06% | -710.0 | -14.3% | $978.12 | +5.1% |
| 305 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 14,353.0 | $4.2M | 0.06% | +297.0 | +2.1% | $290.57 | -3.9% |
| 306 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | — | 84,530.0 | $4.2M | 0.06% | -146K | -63.4% | $49.25 | — |
| 307 | WM | WASTE MGMT INC DEL COM | Industrials | 18,626.0 | $4.2M | 0.06% | -1K | -5.1% | $222.87 | +2.1% |
| 308 | T | AT&T INC COM | Communication Services | 199,647.0 | $4.1M | 0.06% | -111K | -35.8% | $20.70 | +22.8% |
| 309 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 81,673.0 | $4.1M | 0.06% | +19K | +31.0% | $50.57 | — |
| 310 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 75,649.0 | $4.1M | 0.06% | -4K | -4.7% | $54.47 | +2.3% |
| 311 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 79,532.0 | $4.1M | 0.06% | +26K | +48.6% | $51.69 | +3.5% |
| 312 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 78,147.0 | $4.1M | 0.06% | +7K | +10.4% | $52.54 | +4.4% |
| 313 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 56,490.0 | $4.1M | 0.06% | +2K | +3.2% | $72.51 | +7.6% |
| 314 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 106,936.0 | $4.1M | 0.06% | +3K | +2.7% | $38.23 | +11.7% |
| 315 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 42,540.0 | $4.1M | 0.06% | +6K | +15.5% | $95.62 | +4.6% |
| 316 | USB | US BANCORP COM NEW | Financial Services | 67,342.0 | $4.1M | 0.06% | -15K | -17.9% | $60.40 | +5.3% |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 121,479.0 | $4.0M | 0.06% | -1K | -1.0% | $33.29 | +13.4% |
| 318 | MCK | MCKESSON CORP COM | Healthcare | 5,342.0 | $4.0M | 0.06% | -214.0 | -3.9% | $755.64 | +13.9% |
| 319 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 41,046.0 | $4.0M | 0.06% | +1K | +2.9% | $98.20 | +6.5% |
| 320 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 37,096.0 | $4.0M | 0.06% | +1K | +3.3% | $107.62 | -1.8% |
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%