Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 106,961.0 | $6.1M | 0.15% | NEW | — | $57.10 | -1.7% |
| 162 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 22,335.0 | $6.1M | 0.15% | NEW | — | $272.71 | +8.1% |
| 163 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 63,900.0 | $6.1M | 0.15% | NEW | — | $95.14 | +0.9% |
| 164 | BUFR | FT VEST LADDERED BUFFER ETF | — | 180,284.0 | $6.0M | 0.14% | NEW | — | $33.42 | +8.0% |
| 165 | MU | MICRON TECHNOLOGY INC COM | Technology | 34,822.0 | $5.8M | 0.14% | NEW | — | $167.32 | +307.3% |
| 166 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 182,010.0 | $5.8M | 0.14% | NEW | — | $31.91 | +7.1% |
| 167 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 124,771.0 | $5.8M | 0.14% | NEW | — | $46.24 | +2.4% |
| 168 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 26,466.0 | $5.7M | 0.14% | NEW | — | $215.79 | +6.8% |
| 169 | FMAG | FIDELITY MAGELLAN ETF | — | 161,201.0 | $5.7M | 0.14% | NEW | — | $35.21 | +1.8% |
| 170 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 49,021.0 | $5.6M | 0.14% | NEW | — | $114.40 | -2.5% |
| 171 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 39,522.0 | $5.6M | 0.13% | NEW | — | $141.77 | +67.9% |
| 172 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 38,701.0 | $5.6M | 0.13% | NEW | — | $144.54 | +4.0% |
| 173 | PSX | PHILLIPS 66 COM | Energy | 41,035.0 | $5.6M | 0.13% | NEW | — | $136.02 | +32.2% |
| 174 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,106.0 | $5.6M | 0.13% | NEW | — | $251.32 | -13.2% |
| 175 | PGR | PROGRESSIVE CORP COM | Financial Services | 22,496.0 | $5.6M | 0.13% | NEW | — | $246.96 | -17.4% |
| 176 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 81,780.0 | $5.5M | 0.13% | NEW | — | $67.83 | +15.3% |
| 177 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 19,747.0 | $5.5M | 0.13% | NEW | — | $279.84 | -3.4% |
| 178 | PFE | PFIZER INC COM | Healthcare | 216,607.0 | $5.5M | 0.13% | NEW | — | $25.48 | -0.6% |
| 179 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 126,806.0 | $5.5M | 0.13% | NEW | — | $43.30 | -2.4% |
| 180 | IWM | ISHARES RUSSELL 2000 ETF | — | 22,630.0 | $5.5M | 0.13% | NEW | — | $241.96 | +14.1% |
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
30.2%
Financial Services
19.9%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.7%
Basic Materials
2.1%