Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 697,082.0 | $41.9M | 0.68% | +65K | +10.3% | $60.12 | +11.8% |
| 22 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 218,344.0 | $41.9M | 0.68% | +26K | +13.7% | $191.92 | +5.4% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 235,091.0 | $39.9M | 0.65% | +28K | +13.5% | $169.66 | -4.5% |
| 24 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 1,155,852.0 | $38.2M | 0.62% | +305K | +35.9% | $33.04 | +25.0% |
| 25 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 735,163.0 | $37.0M | 0.60% | +517K | +237.6% | $50.34 | +0.2% |
| 26 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 546,687.0 | $37.0M | 0.60% | +283K | +107.6% | $67.64 | +11.5% |
| 27 | WMT | WALMART INC COM | Consumer Defensive | 291,100.0 | $36.2M | 0.59% | +28K | +10.6% | $124.28 | +8.6% |
| 28 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 238,986.0 | $35.4M | 0.58% | +34K | +16.4% | $148.10 | +5.7% |
| 29 | OEI | OPTIMIZED EQUITY INCOME ETF | — | 1,423,436.0 | $34.9M | 0.57% | +252K | +21.6% | $24.52 | +4.8% |
| 30 | META | META PLATFORMS INC CL A | Communication Services | 60,803.0 | $34.8M | 0.57% | +5K | +9.8% | $572.12 | +5.6% |
| 31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 606,352.0 | $34.4M | 0.56% | +483K | +390.1% | $56.68 | -0.8% |
| 32 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 807,215.0 | $34.4M | 0.56% | +50K | +6.5% | $42.56 | +5.3% |
| 33 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 861,728.0 | $34.0M | 0.55% | +566K | +191.4% | $39.43 | +3.5% |
| 34 | AVRY | AVORY FOUNDATIONAL ETF | — | 1,506,450.0 | $32.2M | 0.53% | NEW | — | $21.37 | +10.6% |
| 35 | CVX | CHEVRON CORPORATION COM | Energy | 155,177.0 | $32.1M | 0.52% | +6K | +4.2% | $206.90 | -5.2% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 71,603.0 | $30.5M | 0.50% | -3K | -3.8% | $426.40 | -71.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 63,678.0 | $30.5M | 0.50% | -10K | -13.1% | $479.21 | — |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 116,837.0 | $28.6M | 0.47% | +4K | +3.7% | $244.44 | -6.0% |
| 39 | VOO | VANGUARD S&P 500 ETF | — | 46,839.0 | $28.0M | 0.46% | — | — | $597.56 | +13.3% |
| 40 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 399,950.0 | $27.3M | 0.45% | +179K | +81.1% | $68.28 | +7.7% |
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%