Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 21,055.0 | $3.5M | 0.07% | +1K | +7.4% | $167.20 | -8.0% |
| 242 | TXN | TEXAS INSTRS INC COM | Technology | 20,281.0 | $3.5M | 0.07% | +3K | +17.6% | $173.49 | +74.3% |
| 243 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 133,522.0 | $3.5M | 0.07% | +38K | +40.3% | $26.33 | -9.9% |
| 244 | RY | ROYAL BK CDA COM | Financial Services | 20,372.0 | $3.5M | 0.07% | +3K | +14.4% | $170.49 | +7.6% |
| 245 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 38,494.0 | $3.5M | 0.07% | +3K | +8.2% | $90.00 | +11.0% |
| 246 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 44,837.0 | $3.4M | 0.07% | +708.0 | +1.6% | $75.91 | -29.6% |
| 247 | BIZD | VANECK BDC INCOME ETF | — | 239,947.0 | $3.4M | 0.07% | +12K | +5.3% | $14.18 | -11.8% |
| 248 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 5,637.0 | $3.4M | 0.07% | +4K | +286.6% | $603.33 | +10.1% |
| 249 | SPGP | INVESCO S&P 500 GARP ETF | — | 29,756.0 | $3.4M | 0.07% | +455.0 | +1.6% | $113.86 | +3.2% |
| 250 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 51,511.0 | $3.4M | 0.07% | +2K | +3.8% | $65.48 | +9.4% |
| 251 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 67,518.0 | $3.3M | 0.06% | +15K | +27.5% | $49.19 | +10.4% |
| 252 | CION | CION INVT CORP COM | Financial Services | 343,378.0 | $3.3M | 0.06% | +6K | +1.9% | $9.67 | -31.7% |
| 253 | ADI | ANALOG DEVICES INC COM | Technology | 12,011.0 | $3.3M | 0.06% | +1K | +11.6% | $271.20 | +46.8% |
| 254 | CSX | CSX CORP COM | Industrials | 88,599.0 | $3.2M | 0.06% | +31K | +53.7% | $36.25 | +27.1% |
| 255 | KLAC | KLA CORP COM NEW | Technology | 2,601.0 | $3.2M | 0.06% | +125.0 | +5.0% | $1214.93 | +43.3% |
| 256 | CI | THE CIGNA GROUP COM | Healthcare | 11,393.0 | $3.1M | 0.06% | +2K | +15.3% | $275.22 | +5.8% |
| 257 | SHEL | SHELL PLC SPON ADS | Energy | 42,598.0 | $3.1M | 0.06% | +4K | +11.4% | $73.48 | +20.4% |
| 258 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 28,991.0 | $3.1M | 0.06% | +2K | +7.2% | $107.11 | -1.1% |
| 259 | HACK | AMPLIFY CYBERSECURITY ETF | — | 38,500.0 | $3.1M | 0.06% | +3K | +8.4% | $80.37 | +15.6% |
| 260 | CAH | CARDINAL HEALTH INC COM | Healthcare | 14,880.0 | $3.1M | 0.06% | +336.0 | +2.3% | $205.49 | -3.0% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%