Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 22,324.0 | $3.2M | 0.05% | -14K | -38.2% | $145.02 | +8.3% |
| 362 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 36,823.0 | $3.2M | 0.05% | +13K | +56.0% | $87.84 | +13.0% |
| 363 | SMH | VANECK SEMICONDUCTOR ETF | — | 8,415.0 | $3.2M | 0.05% | -255.0 | -2.9% | $383.41 | +46.2% |
| 364 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 89,871.0 | $3.2M | 0.05% | NEW | — | $35.90 | +8.4% |
| 365 | IOT | SAMSARA INC COM CL A | Technology | 101,285.0 | $3.2M | 0.05% | +35K | +51.8% | $31.69 | +26.0% |
| 366 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 45,437.0 | $3.2M | 0.05% | +600.0 | +1.3% | $70.51 | -18.9% |
| 367 | KLAC | KLA CORP COM NEW | Technology | 2,168.0 | $3.2M | 0.05% | -433.0 | -16.6% | $1472.61 | -87.5% |
| 368 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 5,142.0 | $3.2M | 0.05% | -495.0 | -8.8% | $616.85 | +13.4% |
| 369 | CAH | CARDINAL HEALTH INC COM | Healthcare | 15,002.0 | $3.2M | 0.05% | +122.0 | +0.8% | $211.30 | +8.6% |
| 370 | TGT | TARGET CORP COM | Consumer Defensive | 26,105.0 | $3.2M | 0.05% | -4K | -11.8% | $121.20 | +36.5% |
| 371 | NVO | NOVO-NORDISK A S ADR | Healthcare | 86,000.0 | $3.2M | 0.05% | +6K | +8.1% | $36.75 | +27.2% |
| 372 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 62,367.0 | $3.2M | 0.05% | +15K | +31.9% | $50.61 | — |
| 373 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 38,458.0 | $3.2M | 0.05% | -577.0 | -1.5% | $81.98 | +4.9% |
| 374 | INTC | INTEL CORP COM | Technology | 70,649.0 | $3.1M | 0.05% | -8K | -9.7% | $44.13 | +104.1% |
| 375 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 51,857.0 | $3.1M | 0.05% | +10K | +23.6% | $59.78 | +0.2% |
| 376 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 69,178.0 | $3.1M | 0.05% | -73K | -51.4% | $44.67 | +5.8% |
| 377 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 120,920.0 | $3.1M | 0.05% | +13K | +12.2% | $25.55 | +14.2% |
| 378 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 54,397.0 | $3.1M | 0.05% | +4K | +7.8% | $56.79 | +18.2% |
| 379 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | — | 59,522.0 | $3.1M | 0.05% | +2K | +3.5% | $51.62 | +19.2% |
| 380 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,322.0 | $3.1M | 0.05% | +60.0 | +2.6% | $1320.64 | +33.6% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%