Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 237,679.0 | $15.5M | 0.37% | NEW | — | $65.26 | +10.7% |
| 42 | V | VISA INC COM CL A | Financial Services | 45,171.0 | $15.4M | 0.37% | NEW | — | $341.38 | -5.5% |
| 43 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 310,459.0 | $15.3M | 0.37% | NEW | — | $49.31 | -2.5% |
| 44 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 73,261.0 | $14.9M | 0.36% | NEW | — | $203.59 | +14.0% |
| 45 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 101,327.0 | $14.8M | 0.35% | NEW | — | $145.65 | +10.6% |
| 46 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 79,566.0 | $14.8M | 0.35% | NEW | — | $185.42 | +24.5% |
| 47 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 217,448.0 | $14.6M | 0.35% | NEW | — | $67.26 | +9.5% |
| 48 | — | MFS ACTIVE VALUE ETF | — | 548,274.0 | $14.3M | 0.34% | NEW | — | $26.14 | — |
| 49 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 184,895.0 | $13.8M | 0.33% | NEW | — | $74.37 | -2.2% |
| 50 | VUG | VANGUARD GROWTH ETF | — | 28,602.0 | $13.7M | 0.33% | NEW | — | $479.60 | -81.8% |
| 51 | SO | SOUTHERN CO COM | Utilities | 144,509.0 | $13.7M | 0.33% | NEW | — | $94.77 | -1.2% |
| 52 | CRM | SALESFORCE INC COM | Technology | 57,647.0 | $13.7M | 0.33% | NEW | — | $237.00 | -29.3% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 204,293.0 | $13.3M | 0.32% | NEW | — | $65.00 | -31.0% |
| 54 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 98,828.0 | $13.2M | 0.32% | NEW | — | $133.90 | +123.4% |
| 55 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 85,427.0 | $13.1M | 0.32% | NEW | — | $153.65 | -7.1% |
| 56 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 128,012.0 | $12.9M | 0.31% | NEW | — | $100.70 | -0.1% |
| 57 | VTV | VANGUARD VALUE ETF | — | 68,269.0 | $12.7M | 0.30% | NEW | — | $186.49 | +10.8% |
| 58 | IVE | ISHARES S&P 500 VALUE ETF | — | 61,315.0 | $12.7M | 0.30% | NEW | — | $206.51 | +8.2% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 27,309.0 | $12.1M | 0.29% | NEW | — | $444.72 | -0.3% |
| 60 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 223,613.0 | $12.0M | 0.29% | NEW | — | $53.66 | +13.7% |
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
30.2%
Financial Services
19.9%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.7%
Basic Materials
2.1%