Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | — | 231,007.0 | $11.4M | 0.19% | — | — | $49.48 | — |
| 122 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 102,512.0 | $11.4M | 0.18% | +33K | +46.9% | $110.78 | +11.7% |
| 123 | BA | BOEING CO COM | Industrials | 56,697.0 | $11.3M | 0.18% | +326.0 | +0.6% | $199.03 | +9.5% |
| 124 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 126,091.0 | $11.3M | 0.18% | +107K | +566.5% | $89.33 | +6.3% |
| 125 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 76,733.0 | $11.2M | 0.18% | +2K | +2.2% | $146.61 | +0.3% |
| 126 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 106,142.0 | $11.1M | 0.18% | +57K | +113.9% | $105.03 | +5.7% |
| 127 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 35,295.0 | $11.0M | 0.18% | +2K | +7.5% | $310.78 | -10.6% |
| 128 | EFA | ISHARES MSCI EAFE ETF | — | 112,924.0 | $11.0M | 0.18% | +3K | +3.0% | $97.13 | +5.2% |
| 129 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 21,916.0 | $11.0M | 0.18% | +2K | +12.4% | $499.66 | -1.4% |
| 130 | PANW | PALO ALTO NETWORKS INC COM | Technology | 67,475.0 | $10.8M | 0.18% | +8K | +12.8% | $160.32 | +51.4% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 15.0 | $10.8M | 0.18% | — | — | $718140.00 | — |
| 132 | SH | PROSHARES SHORT S&P500 | — | 283,914.0 | $10.8M | 0.18% | NEW | — | $37.93 | -11.2% |
| 133 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 105,789.0 | $10.6M | 0.17% | +1K | +1.0% | $100.66 | -0.1% |
| 134 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 12,524.0 | $10.6M | 0.17% | +2K | +14.2% | $846.01 | +11.5% |
| 135 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 224,953.0 | $10.6M | 0.17% | +101K | +81.0% | $47.03 | +0.5% |
| 136 | MDT | MEDTRONIC PLC SHS | Healthcare | 119,305.0 | $10.3M | 0.17% | +8K | +7.5% | $86.65 | -10.5% |
| 137 | UNP | UNION PAC CORP COM | Industrials | 42,524.0 | $10.3M | 0.17% | +3K | +6.9% | $242.62 | +11.8% |
| 138 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 136,587.0 | $10.3M | 0.17% | +5K | +3.8% | $75.41 | +2.4% |
| 139 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 220,994.0 | $10.2M | 0.17% | +115K | +108.5% | $46.19 | -1.3% |
| 140 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 145,191.0 | $10.1M | 0.17% | — | — | $69.75 | +13.0% |
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%