Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TKR | TIMKEN CO COM | Industrials | 20,484.0 | $1.7M | 0.03% | +206.0 | +1.0% | $84.13 | +36.1% |
| 502 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 61,168.0 | $1.7M | 0.03% | -353.0 | -0.6% | $28.04 | +3.7% |
| 503 | CRWV | COREWEAVE INC COM CL A | Technology | 23,936.0 | $1.7M | 0.03% | +7K | +44.9% | $71.61 | +44.9% |
| 504 | BAX | BAXTER INTL INC COM | Healthcare | 89,023.0 | $1.7M | 0.03% | +18K | +25.6% | $19.11 | -4.1% |
| 505 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 56,670.0 | $1.7M | 0.03% | +9K | +19.2% | $29.89 | -17.0% |
| 506 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 45,979.0 | $1.7M | 0.03% | -639.0 | -1.4% | $36.83 | — |
| 507 | OXY | OCCIDENTAL PETE CORP COM | Energy | 41,183.0 | $1.7M | 0.03% | -4K | -8.4% | $41.12 | +45.2% |
| 508 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 31,886.0 | $1.7M | 0.03% | -499.0 | -1.5% | $52.75 | +3.2% |
| 509 | ALL | ALLSTATE CORP COM | Financial Services | 8,059.0 | $1.7M | 0.03% | +1K | +19.3% | $208.15 | +7.9% |
| 510 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 40,862.0 | $1.7M | 0.03% | +3K | +8.9% | $40.94 | +7.0% |
| 511 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 21,149.0 | $1.7M | 0.03% | +1K | +5.3% | $79.02 | +13.9% |
| 512 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 18,918.0 | $1.7M | 0.03% | +16K | +562.4% | $88.08 | +7.8% |
| 513 | CPS | COOPER STD HLDGS INC COM | Consumer Cyclical | 50,748.0 | $1.7M | 0.03% | — | — | $32.83 | -18.9% |
| 514 | OKE | ONEOK INC NEW COM | Energy | 22,502.0 | $1.7M | 0.03% | +1K | +5.4% | $73.50 | +27.6% |
| 515 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 62,783.0 | $1.6M | 0.03% | +2K | +2.9% | $26.18 | -40.0% |
| 516 | IT | GARTNER INC COM | Technology | 6,477.0 | $1.6M | 0.03% | — | — | $252.30 | -38.4% |
| 517 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 13,760.0 | $1.6M | 0.03% | +2K | +15.7% | $118.17 | +5.1% |
| 518 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 25,653.0 | $1.6M | 0.03% | -1K | -4.4% | $63.18 | — |
| 519 | EXPO | EXPONENT INC COM | Industrials | 23,223.0 | $1.6M | 0.03% | — | — | $69.46 | -17.4% |
| 520 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 13,228.0 | $1.6M | 0.03% | -2K | -12.6% | $121.75 | +4.1% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%