Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 407,600.0 | $27.2M | 0.44% | NEW | — | $66.77 | +6.8% |
| 42 | PWV | INVESCO LARGE CAP VALUE ETF | — | 387,000.0 | $27.0M | 0.44% | +226K | +141.0% | $69.71 | +5.3% |
| 43 | LLY | ELI LILLY & CO COM | Healthcare | 29,156.0 | $26.8M | 0.44% | +1K | +4.9% | $919.77 | +7.4% |
| 44 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 1,062,860.0 | $26.3M | 0.43% | +1.0M | +3132.6% | $24.77 | -0.3% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 178,296.0 | $26.1M | 0.43% | +9K | +5.5% | $146.28 | -7.6% |
| 46 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 206,141.0 | $25.6M | 0.42% | -3K | -1.4% | $124.31 | +7.1% |
| 47 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 251,323.0 | $25.6M | 0.42% | +12K | +5.2% | $101.77 | +6.2% |
| 48 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 118,181.0 | $25.3M | 0.41% | +6K | +5.7% | $213.66 | +30.1% |
| 49 | VTV | VANGUARD VALUE ETF | — | 127,983.0 | $25.1M | 0.41% | -34K | -21.2% | $196.20 | +5.5% |
| 50 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 506,073.0 | $24.7M | 0.40% | +434K | +600.2% | $48.71 | -0.4% |
| 51 | HYFI | AB HIGH YIELD ETF | — | 656,146.0 | $24.4M | 0.40% | NEW | — | $37.19 | -0.3% |
| 52 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 368,434.0 | $23.6M | 0.39% | +159K | +76.2% | $64.08 | +7.7% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 23,217.0 | $23.1M | 0.38% | -738.0 | -3.1% | $996.42 | +5.3% |
| 54 | — | MFS ACTIVE VALUE ETF | — | 855,977.0 | $22.9M | 0.37% | +152K | +21.6% | $26.73 | — |
| 55 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 105,490.0 | $22.5M | 0.37% | +973.0 | +0.9% | $213.67 | +8.4% |
| 56 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 330,732.0 | $22.3M | 0.36% | +50K | +18.0% | $67.53 | +5.8% |
| 57 | VUG | VANGUARD GROWTH ETF | — | 48,779.0 | $21.3M | 0.35% | +2K | +3.6% | $436.79 | -80.2% |
| 58 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 271,829.0 | $20.8M | 0.34% | +80K | +41.8% | $76.54 | +12.8% |
| 59 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 204,154.0 | $20.5M | 0.34% | +7K | +3.4% | $100.57 | -0.0% |
| 60 | HD | HOME DEPOT INC COM | Consumer Cyclical | 61,134.0 | $20.1M | 0.33% | +8K | +15.3% | $328.89 | -8.8% |
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%