Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 51,281.0 | $4.0M | 0.06% | +5K | +11.6% | $77.08 | +10.2% |
| 322 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 42,544.0 | $3.9M | 0.06% | -26K | -37.5% | $92.27 | +20.2% |
| 323 | NVO | NOVO-NORDISK A S ADR | Healthcare | 81,734.0 | $3.9M | 0.06% | -4K | -5.0% | $47.94 | -3.0% |
| 324 | NSI | NATIONAL SECURITY EMERGING MARKETS INDEX ETF | — | 101,035.0 | $3.9M | 0.06% | NEW | — | $38.56 | -2.0% |
| 325 | CSX | CSX CORP COM | Industrials | 81,388.0 | $3.9M | 0.06% | -5K | -6.1% | $47.53 | +6.6% |
| 326 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 34,986.0 | $3.9M | 0.06% | +1K | +4.0% | $110.32 | +3.0% |
| 327 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | — | 105,356.0 | $3.9M | 0.06% | NEW | — | $36.57 | +2.7% |
| 328 | NTAP | NETAPP INC COM | Technology | 24,607.0 | $3.8M | 0.06% | +8K | +45.7% | $154.76 | +25.7% |
| 329 | CAH | CARDINAL HEALTH INC COM | Healthcare | 15,969.0 | $3.8M | 0.06% | +967.0 | +6.5% | $237.56 | -1.1% |
| 330 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 25,058.0 | $3.8M | 0.06% | +2K | +6.5% | $150.94 | +14.6% |
| 331 | ABT | ABBOTT LABORATORIES COM | Healthcare | 41,406.0 | $3.8M | 0.06% | -4K | -9.0% | $90.74 | +26.1% |
| 332 | WELL | WELLTOWER INC COM | Real Estate | 16,507.0 | $3.7M | 0.06% | -728.0 | -4.2% | $226.98 | +3.9% |
| 333 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 54,644.0 | $3.7M | 0.06% | — | — | $68.41 | -3.4% |
| 334 | MMM | 3M CO COM | Industrials | 23,081.0 | $3.7M | 0.06% | -5K | -17.3% | $161.91 | +11.6% |
| 335 | AZN | ASTRAZENECA PLC ORD | Healthcare | 19,651.0 | $3.7M | 0.06% | -2K | -8.7% | $189.62 | -13.0% |
| 336 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 47,822.0 | $3.7M | 0.06% | +2K | +4.0% | $77.91 | -0.3% |
| 337 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 122,168.0 | $3.7M | 0.06% | +11K | +10.2% | $30.49 | +0.3% |
| 338 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,790.0 | $3.7M | 0.06% | +12K | +18.5% | $47.20 | -0.6% |
| 339 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 25,305.0 | $3.7M | 0.06% | -2K | -7.2% | $146.41 | -1.8% |
| 340 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 140,818.0 | $3.7M | 0.06% | +6K | +4.5% | $26.08 | +27.8% |
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%