Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 39,891.0 | $10.4M | 0.25% | NEW | — | $260.75 | -3.8% |
| 82 | CAT | CATERPILLAR INC COM | Industrials | 21,616.0 | $10.3M | 0.25% | NEW | — | $477.16 | +86.2% |
| 83 | VO | VANGUARD MID-CAP ETF | — | 34,876.0 | $10.2M | 0.25% | NEW | — | $293.74 | -73.9% |
| 84 | PANW | PALO ALTO NETWORKS INC COM | Technology | 50,174.0 | $10.2M | 0.24% | NEW | — | $203.62 | +17.0% |
| 85 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 227,552.0 | $10.0M | 0.24% | NEW | — | $43.95 | +7.1% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 59,742.0 | $10.0M | 0.24% | NEW | — | $167.33 | +5.0% |
| 87 | BAC | BANK AMERICA CORP COM | Financial Services | 192,747.0 | $9.9M | 0.24% | NEW | — | $51.59 | -3.5% |
| 88 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 19,706.0 | $9.8M | 0.24% | NEW | — | $499.21 | +4.2% |
| 89 | MDT | MEDTRONIC PLC SHS | Healthcare | 102,936.0 | $9.8M | 0.23% | NEW | — | $95.24 | -19.2% |
| 90 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 143,612.0 | $9.8M | 0.23% | NEW | — | $68.08 | +7.8% |
| 91 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 69,557.0 | $9.7M | 0.23% | NEW | — | $139.17 | +4.3% |
| 92 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 145,697.0 | $9.6M | 0.23% | NEW | — | $66.06 | +9.6% |
| 93 | TFC | TRUIST FINL CORP COM | Financial Services | 210,429.0 | $9.6M | 0.23% | NEW | — | $45.72 | +3.1% |
| 94 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 100,380.0 | $9.4M | 0.23% | NEW | — | $93.64 | -1.2% |
| 95 | NEE | NEXTERA ENERGY INC COM | Utilities | 122,871.0 | $9.3M | 0.22% | NEW | — | $75.49 | +26.7% |
| 96 | C | CITIGROUP INC COM NEW | Financial Services | 91,109.0 | $9.2M | 0.22% | NEW | — | $101.50 | +21.6% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 31,803.0 | $9.0M | 0.21% | NEW | — | $282.16 | -22.6% |
| 98 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 236,975.0 | $9.0M | 0.21% | NEW | — | $37.77 | +5.5% |
| 99 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 201,841.0 | $8.9M | 0.21% | NEW | — | $44.19 | — |
| 100 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 132,558.0 | $8.9M | 0.21% | NEW | — | $67.06 | -32.8% |
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
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%