Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC COM | Utilities | 176,167.0 | $16.4M | 0.27% | +6K | +3.5% | $92.88 | -2.6% |
| 82 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 193,170.0 | $16.3M | 0.27% | +190K | +6095.3% | $84.52 | +13.7% |
| 83 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 318,685.0 | $16.0M | 0.26% | +63K | +24.6% | $50.12 | +20.1% |
| 84 | KO | COCA COLA CO COM | Consumer Defensive | 209,500.0 | $15.9M | 0.26% | +8K | +3.8% | $76.05 | +7.8% |
| 85 | ABBV | ABBVIE INC COM | Healthcare | 71,885.0 | $15.6M | 0.26% | +4K | +5.5% | $217.49 | -1.9% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 80,912.0 | $15.6M | 0.26% | +3K | +3.6% | $192.90 | -9.8% |
| 87 | FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | — | 730,434.0 | $15.3M | 0.25% | NEW | — | $20.95 | +5.1% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 43,804.0 | $14.8M | 0.24% | +1K | +2.6% | $337.95 | +17.9% |
| 89 | GILD | GILEAD SCIENCES INC COM | Healthcare | 103,457.0 | $14.4M | 0.23% | +57K | +121.9% | $139.37 | -6.2% |
| 90 | TSLA | TESLA INC COM | Consumer Cyclical | 38,553.0 | $14.3M | 0.23% | +5K | +15.9% | $371.76 | +10.1% |
| 91 | BUFR | FT VEST LADDERED BUFFER ETF | — | 415,315.0 | $14.0M | 0.23% | +207K | +99.3% | $33.77 | +6.7% |
| 92 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 276,840.0 | $13.9M | 0.23% | +196K | +242.1% | $50.19 | -1.1% |
| 93 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 428,995.0 | $13.8M | 0.23% | NEW | — | $32.15 | — |
| 94 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 63,632.0 | $13.7M | 0.22% | -9K | -12.6% | $215.06 | +6.5% |
| 95 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 146,271.0 | $13.6M | 0.22% | +4K | +3.0% | $92.67 | +9.7% |
| 96 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 779,151.0 | $13.5M | 0.22% | +150K | +23.9% | $17.32 | +7.9% |
| 97 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 191,845.0 | $13.5M | 0.22% | -61K | -24.2% | $70.18 | +4.6% |
| 98 | COWZ | PACER US CASH COWS 100 ETF | — | 211,410.0 | $13.2M | 0.22% | +19K | +10.0% | $62.56 | +0.7% |
| 99 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 92,014.0 | $13.1M | 0.21% | -4K | -4.2% | $142.43 | +12.5% |
| 100 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 278,865.0 | $13.0M | 0.21% | +23K | +9.2% | $46.74 | +20.4% |
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
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%