Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD SHARES | Financial Services | 53,533.0 | $21.2M | 0.41% | -4K | -6.7% | $396.31 | +6.0% |
| 42 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 76,311.0 | $21.1M | 0.41% | +71K | +1262.9% | $276.94 | +5.4% |
| 43 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 23,955.0 | $20.7M | 0.40% | +11K | +87.0% | $862.35 | +22.1% |
| 44 | V | VISA INC COM CL A | Financial Services | 57,697.0 | $20.2M | 0.39% | +13K | +27.7% | $350.71 | -7.2% |
| 45 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 197,446.0 | $19.8M | 0.38% | -6K | -3.2% | $100.34 | +0.2% |
| 46 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 136,134.0 | $19.6M | 0.38% | +73K | +114.6% | $143.97 | +22.9% |
| 47 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 111,766.0 | $19.1M | 0.37% | +13K | +13.1% | $171.18 | +70.0% |
| 48 | — | MFS ACTIVE VALUE ETF | — | 703,811.0 | $18.7M | 0.36% | +156K | +28.4% | $26.54 | — |
| 49 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 280,311.0 | $18.5M | 0.36% | +43K | +17.9% | $66.00 | +9.5% |
| 50 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 263,371.0 | $18.3M | 0.35% | +99K | +60.3% | $69.33 | +10.2% |
| 51 | HD | HOME DEPOT INC COM | Consumer Cyclical | 53,004.0 | $18.2M | 0.35% | +5K | +9.8% | $344.10 | -13.2% |
| 52 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 252,955.0 | $17.6M | 0.34% | +109K | +76.1% | $69.42 | +5.5% |
| 53 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 343,450.0 | $17.1M | 0.33% | NEW | — | $49.73 | +0.0% |
| 54 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 116,273.0 | $16.7M | 0.32% | +31K | +36.1% | $143.31 | -0.3% |
| 55 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 72,778.0 | $16.0M | 0.31% | +46K | +175.0% | $219.78 | +4.2% |
| 56 | IVE | ISHARES S&P 500 VALUE ETF | — | 74,876.0 | $15.9M | 0.31% | +14K | +22.1% | $212.07 | +5.3% |
| 57 | CRM | SALESFORCE INC COM | Technology | 59,836.0 | $15.9M | 0.31% | +2K | +3.8% | $264.91 | -34.4% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 290,861.0 | $15.7M | 0.30% | +46K | +18.6% | $53.94 | +7.2% |
| 59 | MU | MICRON TECHNOLOGY INC COM | Technology | 54,759.0 | $15.6M | 0.30% | +20K | +57.2% | $285.41 | +163.2% |
| 60 | ABBV | ABBVIE INC COM | Healthcare | 68,172.0 | $15.6M | 0.30% | +20K | +40.1% | $228.49 | -8.4% |
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%