Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 59,489.0 | $10.8M | 0.16% | -1K | -2.1% | $180.91 | +3.7% |
| 142 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 106,301.0 | $10.7M | 0.16% | — | — | $100.67 | -0.1% |
| 143 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 25,742.0 | $10.7M | 0.16% | +982.0 | +4.0% | $415.62 | -5.2% |
| 144 | PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | — | 445,889.0 | $10.7M | 0.16% | +166K | +59.6% | $23.92 | -0.9% |
| 145 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 258,044.0 | $10.6M | 0.16% | +20K | +8.2% | $41.25 | +4.0% |
| 146 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 198,251.0 | $10.5M | 0.16% | — | — | $53.11 | +19.9% |
| 147 | WMB | WILLIAMS COS INC COM | Energy | 140,994.0 | $10.5M | 0.16% | +9K | +7.2% | $74.34 | +1.1% |
| 148 | STT | STATE STR CORP COM | Financial Services | 61,426.0 | $10.4M | 0.16% | +6K | +10.8% | $169.60 | +13.1% |
| 149 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 75,901.0 | $10.4M | 0.16% | -1K | -1.7% | $136.68 | +1.1% |
| 150 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 42,630.0 | $10.4M | 0.16% | — | — | $242.99 | +1.8% |
| 151 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20,135.0 | $10.3M | 0.15% | -126.0 | -0.6% | $509.45 | +19.2% |
| 152 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 181,244.0 | $10.2M | 0.15% | +10K | +5.9% | $56.33 | +8.0% |
| 153 | PFE | PFIZER INC COM | Healthcare | 411,666.0 | $9.9M | 0.15% | — | — | $24.08 | +13.2% |
| 154 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 433,748.0 | $9.9M | 0.15% | — | — | $22.78 | -1.4% |
| 155 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 173,404.0 | $9.8M | 0.15% | -433K | -71.4% | $56.48 | +2.4% |
| 156 | BX | BLACKSTONE INC COM | Financial Services | 82,869.0 | $9.8M | 0.15% | +8K | +10.4% | $117.67 | +19.5% |
| 157 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 192,830.0 | $9.7M | 0.15% | +147K | +316.5% | $50.53 | -2.6% |
| 158 | AMGN | AMGEN INC COM | Healthcare | 26,885.0 | $9.7M | 0.15% | +311.0 | +1.2% | $362.12 | +17.4% |
| 159 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 209,045.0 | $9.6M | 0.15% | -12K | -5.4% | $46.15 | -1.6% |
| 160 | PAYX | PAYCHEX INC COM | Industrials | 97,779.0 | $9.6M | 0.15% | +25K | +34.7% | $98.33 | +22.0% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%