Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | KINDER MORGAN INC DEL COM | Energy | 301,894.0 | $10.1M | 0.17% | -8K | -2.7% | $33.53 | +0.6% |
| 142 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 60,787.0 | $10.1M | 0.16% | +8K | +14.8% | $165.34 | +14.2% |
| 143 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 49,152.0 | $10.0M | 0.16% | +10K | +24.4% | $203.43 | +117.0% |
| 144 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 435,812.0 | $10.0M | 0.16% | +308K | +241.4% | $22.91 | -1.4% |
| 145 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 269,074.0 | $9.9M | 0.16% | -9K | -3.3% | $36.76 | +9.0% |
| 146 | UBER | UBER TECHNOLOGIES INC COM | Technology | 136,389.0 | $9.8M | 0.16% | -11K | -7.4% | $71.93 | +1.7% |
| 147 | PWR | QUANTA SVCS INC COM | Industrials | 17,835.0 | $9.8M | 0.16% | -2K | -9.2% | $549.02 | +30.3% |
| 148 | — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | — | 346,731.0 | $9.7M | 0.16% | +78K | +28.9% | $28.02 | — |
| 149 | IAU | ISHARES GOLD TRUST | Financial Services | 110,018.0 | $9.7M | 0.16% | — | — | $88.16 | -3.6% |
| 150 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 171,141.0 | $9.6M | 0.16% | +12K | +7.6% | $56.26 | +4.0% |
| 151 | WMB | WILLIAMS COS INC COM | Energy | 131,590.0 | $9.6M | 0.16% | +15K | +12.9% | $72.78 | +7.2% |
| 152 | DOG | PROSHARES SHORT DOW30 | — | 391,502.0 | $9.6M | 0.16% | NEW | — | $24.42 | -7.2% |
| 153 | PSQ | PROSHARES SHORT QQQ | — | 295,809.0 | $9.5M | 0.15% | NEW | — | $32.19 | -18.6% |
| 154 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 79,937.0 | $9.5M | 0.15% | +3K | +3.8% | $118.63 | +15.9% |
| 155 | CRM | SALESFORCE INC COM | Technology | 50,139.0 | $9.4M | 0.15% | -10K | -16.2% | $186.67 | -6.1% |
| 156 | AMGN | AMGEN INC COM | Healthcare | 26,574.0 | $9.4M | 0.15% | -263.0 | -1.0% | $351.85 | -4.9% |
| 157 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 178,969.0 | $9.3M | 0.15% | NEW | — | $52.03 | +15.6% |
| 158 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 238,477.0 | $9.3M | 0.15% | -16K | -6.4% | $38.96 | +6.0% |
| 159 | APH | AMPHENOL CORP CL A | Technology | 73,308.0 | $9.3M | 0.15% | -3K | -3.9% | $126.35 | -2.5% |
| 160 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 42,467.0 | $9.2M | 0.15% | +1K | +3.6% | $217.25 | +5.4% |
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%