Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 50,350.0 | $2.6M | 0.04% | +673.0 | +1.4% | $52.15 | +6.9% |
| 222 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5,285.0 | $2.6M | 0.04% | +293.0 | +5.9% | $491.15 | -8.2% |
| 223 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 14,554.0 | $2.6M | 0.04% | +13K | +1020.4% | $178.24 | +17.7% |
| 224 | APA | APA CORPORATION COM | Energy | 79,616.0 | $2.6M | 0.04% | +568.0 | +0.7% | $32.57 | +36.3% |
| 225 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 51,458.0 | $2.6M | 0.04% | +1K | +2.0% | $50.39 | +2.4% |
| 226 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 54,902.0 | $2.6M | 0.04% | +30K | +124.5% | $46.87 | -1.2% |
| 227 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 51,025.0 | $2.6M | 0.04% | +3K | +6.4% | $50.23 | -0.8% |
| 228 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 31,889.0 | $2.6M | 0.04% | +7K | +25.8% | $79.97 | -0.5% |
| 229 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 23,697.0 | $2.5M | 0.04% | +10K | +71.0% | $106.70 | -12.3% |
| 230 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 49,699.0 | $2.5M | 0.04% | +37K | +304.2% | $50.83 | +3.1% |
| 231 | AVT | AVNET INC COM | Technology | 28,429.0 | $2.5M | 0.04% | +24K | +579.0% | $88.82 | -2.2% |
| 232 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 32,810.0 | $2.5M | 0.04% | +578.0 | +1.8% | $76.16 | -2.9% |
| 233 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 119,800.0 | $2.5M | 0.04% | +36K | +43.3% | $20.86 | -1.2% |
| 234 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,094.0 | $2.5M | 0.04% | +3K | +42.5% | $223.96 | +24.7% |
| 235 | — | ENTERGY CORP NEW COM | — | 21,504.0 | $2.5M | 0.04% | +2K | +10.9% | $114.86 | — |
| 236 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 41,799.0 | $2.5M | 0.04% | +1K | +2.8% | $58.92 | -4.9% |
| 237 | WPC | WP CAREY INC COM | Real Estate | 34,239.0 | $2.4M | 0.04% | +438.0 | +1.3% | $71.50 | +0.7% |
| 238 | ALL | ALLSTATE CORP COM | Financial Services | 10,168.0 | $2.4M | 0.04% | +784.0 | +8.3% | $237.95 | +7.0% |
| 239 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,734.0 | $2.4M | 0.04% | +861.0 | +22.2% | $509.35 | +10.7% |
| 240 | TIP | ISHARES TIPS BOND ETF | — | 21,826.0 | $2.4M | 0.04% | +112.0 | +0.5% | $109.43 | -1.7% |
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%