Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 168,486.0 | $13.0M | 0.21% | +6K | +3.6% | $77.11 | +7.7% |
| 102 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 59,015.0 | $12.9M | 0.21% | +19K | +48.8% | $218.75 | +0.3% |
| 103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 217,518.0 | $12.7M | 0.21% | +125K | +136.2% | $58.18 | +13.2% |
| 104 | QCOM | QUALCOMM INC COM | Technology | 97,161.0 | $12.5M | 0.20% | +13K | +15.9% | $128.78 | +52.1% |
| 105 | BAC | BANK OF AMER CORP COM | Financial Services | 256,449.0 | $12.5M | 0.20% | +34K | +15.5% | $48.75 | +3.7% |
| 106 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 26,980.0 | $12.4M | 0.20% | +6K | +30.1% | $460.99 | -5.5% |
| 107 | C | CITIGROUP INC COM NEW | Financial Services | 108,025.0 | $12.3M | 0.20% | +6K | +5.9% | $113.41 | +6.0% |
| 108 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20,261.0 | $12.2M | 0.20% | — | — | $604.38 | -13.6% |
| 109 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 197,344.0 | $12.1M | 0.20% | -4K | -1.8% | $61.26 | +0.6% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 49,253.0 | $11.9M | 0.20% | +12K | +30.6% | $242.39 | -10.4% |
| 111 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 131,630.0 | $11.9M | 0.19% | -26K | -16.3% | $90.53 | +5.5% |
| 112 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 202,018.0 | $11.8M | 0.19% | — | — | $58.54 | -0.6% |
| 113 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 277,821.0 | $11.8M | 0.19% | +194K | +231.1% | $42.54 | +11.4% |
| 114 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 178,722.0 | $11.8M | 0.19% | +24K | +15.3% | $65.99 | +12.4% |
| 115 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 217,066.0 | $11.7M | 0.19% | -10K | -4.4% | $54.05 | +7.5% |
| 116 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 157,669.0 | $11.7M | 0.19% | +46K | +41.4% | $74.35 | +4.7% |
| 117 | VO | VANGUARD MID-CAP ETF | — | 40,686.0 | $11.7M | 0.19% | +2K | +4.2% | $287.18 | -73.5% |
| 118 | LOWV | AB US LOW VOLATILITY EQUITY ETF | — | 157,336.0 | $11.6M | 0.19% | NEW | — | $73.88 | +8.5% |
| 119 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 466,253.0 | $11.5M | 0.19% | +171K | +57.9% | $24.75 | +7.9% |
| 120 | PFE | PFIZER INC COM | Healthcare | 410,747.0 | $11.5M | 0.19% | +30K | +7.9% | $28.08 | -7.9% |
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
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%