Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC COM | Healthcare | 380,670.0 | $9.5M | 0.18% | +164K | +75.7% | $24.90 | +1.3% |
| 122 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 343,793.0 | $9.4M | 0.18% | +23K | +7.2% | $27.43 | +15.6% |
| 123 | UNP | UNION PAC CORP COM | Industrials | 39,789.0 | $9.2M | 0.18% | +8K | +25.9% | $231.32 | +16.8% |
| 124 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 131,599.0 | $9.1M | 0.18% | +9K | +7.7% | $69.52 | +11.2% |
| 125 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 33,896.0 | $9.1M | 0.18% | +14K | +71.7% | $269.18 | -0.4% |
| 126 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 199,899.0 | $9.1M | 0.18% | -2K | -1.0% | $45.45 | — |
| 127 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 158,396.0 | $9.0M | 0.17% | +33K | +26.5% | $56.93 | +9.6% |
| 128 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 200,993.0 | $9.0M | 0.17% | +108K | +115.9% | $44.71 | +31.6% |
| 129 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 78,797.0 | $9.0M | 0.17% | +50K | +175.9% | $113.72 | +10.6% |
| 130 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 77,030.0 | $8.9M | 0.17% | +8K | +10.8% | $116.09 | +16.3% |
| 131 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 154,997.0 | $8.9M | 0.17% | +9K | +6.4% | $57.66 | +26.5% |
| 132 | IAU | ISHARES GOLD TRUST | Financial Services | 109,604.0 | $8.9M | 0.17% | +18K | +19.0% | $81.17 | +6.0% |
| 133 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 159,033.0 | $8.8M | 0.17% | +10K | +6.5% | $55.57 | +5.5% |
| 134 | AMGN | AMGEN INC COM | Healthcare | 26,837.0 | $8.8M | 0.17% | +5K | +23.3% | $327.31 | -1.5% |
| 135 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 41,008.0 | $8.7M | 0.17% | +16K | +62.0% | $211.79 | +7.8% |
| 136 | BX | BLACKSTONE INC COM | Financial Services | 55,932.0 | $8.6M | 0.17% | +12K | +26.1% | $154.14 | -24.6% |
| 137 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 169,312.0 | $8.6M | 0.17% | +30K | +21.2% | $50.65 | +0.4% |
| 138 | KMI | KINDER MORGAN INC DEL COM | Energy | 310,180.0 | $8.5M | 0.17% | +8K | +2.7% | $27.49 | +21.5% |
| 139 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 39,664.0 | $8.5M | 0.17% | +4K | +10.6% | $214.69 | +2.1% |
| 140 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 52,935.0 | $8.5M | 0.17% | +5K | +9.6% | $160.40 | +17.5% |
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%