Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW CL A | Technology | 71,669.0 | $8.9M | 0.21% | NEW | — | $123.75 | -1.6% |
| 102 | ADBE | ADOBE INC COM | Technology | 24,938.0 | $8.8M | 0.21% | NEW | — | $352.75 | -27.5% |
| 103 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 320,635.0 | $8.8M | 0.21% | NEW | — | $27.30 | +17.4% |
| 104 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 132,422.0 | $8.7M | 0.21% | NEW | — | $65.92 | +20.5% |
| 105 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 15,278.0 | $8.7M | 0.21% | NEW | — | $568.80 | -13.1% |
| 106 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 236,763.0 | $8.7M | 0.21% | NEW | — | $36.69 | +31.3% |
| 107 | SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | — | 894,034.0 | $8.6M | 0.21% | NEW | — | $9.61 | -8.2% |
| 108 | KMI | KINDER MORGAN INC DEL COM | Energy | 302,144.0 | $8.6M | 0.20% | NEW | — | $28.31 | +18.8% |
| 109 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 19,050.0 | $8.5M | 0.20% | NEW | — | $447.22 | -5.8% |
| 110 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 96,349.0 | $8.4M | 0.20% | NEW | — | $87.31 | +10.1% |
| 111 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 122,153.0 | $8.4M | 0.20% | NEW | — | $68.66 | +13.2% |
| 112 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 93,081.0 | $8.3M | 0.20% | NEW | — | $89.34 | -32.2% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 11.0 | $8.3M | 0.20% | NEW | — | $754200.00 | — |
| 114 | BLK | BLACKROCK INC COM | Financial Services | 7,106.0 | $8.3M | 0.20% | NEW | — | $1165.81 | -7.2% |
| 115 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 27,162.0 | $8.3M | 0.20% | NEW | — | $303.89 | -9.1% |
| 116 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 62,805.0 | $8.2M | 0.20% | NEW | — | $130.28 | +7.5% |
| 117 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 224,760.0 | $8.2M | 0.20% | NEW | — | $36.35 | +13.2% |
| 118 | PWR | QUANTA SVCS INC COM | Industrials | 19,486.0 | $8.1M | 0.19% | NEW | — | $414.42 | +85.8% |
| 119 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 149,288.0 | $7.9M | 0.19% | NEW | — | $52.69 | +11.5% |
| 120 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 48,305.0 | $7.8M | 0.19% | NEW | — | $162.20 | +16.9% |
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%