Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BP | BP PLC SPONSORED ADR | Energy | 69,950.0 | $3.3M | 0.05% | +9K | +15.2% | $47.00 | -4.0% |
| 242 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 33,653.0 | $3.3M | 0.05% | +8K | +31.7% | $97.23 | +15.9% |
| 243 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 137,269.0 | $3.3M | 0.05% | +4K | +2.8% | $23.69 | +4.1% |
| 244 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 36,823.0 | $3.2M | 0.05% | +13K | +56.0% | $87.84 | +12.3% |
| 245 | IOT | SAMSARA INC COM CL A | Technology | 101,285.0 | $3.2M | 0.05% | +35K | +51.8% | $31.69 | +23.0% |
| 246 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 45,437.0 | $3.2M | 0.05% | +600.0 | +1.3% | $70.51 | -20.3% |
| 247 | CAH | CARDINAL HEALTH INC COM | Healthcare | 15,002.0 | $3.2M | 0.05% | +122.0 | +0.8% | $211.30 | +8.1% |
| 248 | NVO | NOVO-NORDISK A S ADR | Healthcare | 86,000.0 | $3.2M | 0.05% | +6K | +8.1% | $36.75 | +25.6% |
| 249 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 62,367.0 | $3.2M | 0.05% | +15K | +31.9% | $50.61 | — |
| 250 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 51,857.0 | $3.1M | 0.05% | +10K | +23.6% | $59.78 | +0.2% |
| 251 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 120,920.0 | $3.1M | 0.05% | +13K | +12.2% | $25.55 | +14.5% |
| 252 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 54,397.0 | $3.1M | 0.05% | +4K | +7.8% | $56.79 | +17.3% |
| 253 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | — | 59,522.0 | $3.1M | 0.05% | +2K | +3.5% | $51.62 | +18.7% |
| 254 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,322.0 | $3.1M | 0.05% | +60.0 | +2.6% | $1320.64 | +32.5% |
| 255 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 12,660.0 | $3.0M | 0.05% | +4K | +48.6% | $239.98 | +27.1% |
| 256 | ETN | EATON CORP PLC SHS | Industrials | 8,377.0 | $3.0M | 0.05% | +357.0 | +4.5% | $357.67 | +16.1% |
| 257 | ARCC | ARES CAPITAL CORP COM | Financial Services | 165,222.0 | $3.0M | 0.05% | +34K | +26.2% | $18.02 | +9.8% |
| 258 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 9,482.0 | $3.0M | 0.05% | +165.0 | +1.8% | $313.80 | +21.9% |
| 259 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 153,677.0 | $3.0M | 0.05% | +25K | +19.5% | $19.30 | +9.9% |
| 260 | GEN | GEN DIGITAL INC COM | Technology | 157,513.0 | $3.0M | 0.05% | +21K | +15.1% | $18.83 | +49.7% |
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
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%