Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 37,710.0 | $11.2M | 0.22% | +6K | +18.6% | $296.21 | -26.3% |
| 102 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 19,498.0 | $11.1M | 0.22% | +4K | +27.6% | $570.90 | -14.2% |
| 103 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 240,931.0 | $11.0M | 0.21% | +4K | +1.8% | $45.80 | +4.5% |
| 104 | PANW | PALO ALTO NETWORKS INC COM | Technology | 59,844.0 | $11.0M | 0.21% | +10K | +19.3% | $184.20 | +29.3% |
| 105 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 217,758.0 | $11.0M | 0.21% | +149K | +217.6% | $50.32 | +0.2% |
| 106 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 151,966.0 | $10.9M | 0.21% | — | — | $71.45 | +10.6% |
| 107 | PWV | INVESCO LARGE CAP VALUE ETF | — | 160,577.0 | $10.7M | 0.21% | +54K | +50.7% | $66.52 | +10.0% |
| 108 | MDT | MEDTRONIC PLC SHS | Healthcare | 110,970.0 | $10.7M | 0.21% | +8K | +7.8% | $96.06 | -19.9% |
| 109 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 43,213.0 | $10.6M | 0.21% | +3K | +8.3% | $246.30 | +1.8% |
| 110 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 278,270.0 | $10.6M | 0.20% | +41K | +17.4% | $38.03 | +4.8% |
| 111 | EFA | ISHARES MSCI EAFE ETF | — | 109,628.0 | $10.5M | 0.20% | +62K | +130.8% | $96.03 | +5.9% |
| 112 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 104,705.0 | $10.5M | 0.20% | -23K | -18.2% | $100.38 | +0.2% |
| 113 | APH | AMPHENOL CORP NEW CL A | Technology | 76,249.0 | $10.3M | 0.20% | +5K | +6.4% | $135.14 | -7.5% |
| 114 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 32,839.0 | $10.0M | 0.20% | +6K | +20.9% | $305.63 | -10.0% |
| 115 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20,323.0 | $9.8M | 0.19% | +617.0 | +3.1% | $483.67 | +7.6% |
| 116 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 145,197.0 | $9.8M | 0.19% | +13K | +9.7% | $67.22 | +18.3% |
| 117 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 254,764.0 | $9.7M | 0.19% | +30K | +13.3% | $38.11 | +7.1% |
| 118 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 20,133.0 | $9.7M | 0.19% | +8K | +70.9% | $480.58 | +3.1% |
| 119 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,969.0 | $9.6M | 0.19% | +1K | +14.6% | $879.05 | +10.2% |
| 120 | SLV | ISHARES SILVER TRUST | Financial Services | 149,059.0 | $9.6M | 0.19% | -23K | -13.2% | $64.42 | +7.2% |
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%