Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | — | 57,496.0 | $3.1M | 0.06% | +5K | +9.6% | $53.15 | +11.7% |
| 262 | GIS | GENERAL MLS INC COM | Consumer Defensive | 65,364.0 | $3.0M | 0.06% | +4K | +5.8% | $46.50 | -27.4% |
| 263 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 39,035.0 | $3.0M | 0.06% | +289.0 | +0.8% | $77.68 | +10.1% |
| 264 | MBB | ISHARES MBS ETF | — | 31,687.0 | $3.0M | 0.06% | +3K | +9.2% | $95.22 | -1.5% |
| 265 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 9,317.0 | $3.0M | 0.06% | +6K | +230.6% | $323.00 | +12.4% |
| 266 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 18,470.0 | $3.0M | 0.06% | +13K | +212.6% | $161.96 | -3.7% |
| 267 | VDE | VANGUARD ENERGY ETF | — | 23,600.0 | $3.0M | 0.06% | +4K | +21.4% | $125.92 | +34.3% |
| 268 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 127,643.0 | $2.9M | 0.06% | +87K | +213.9% | $23.02 | -1.8% |
| 269 | ICLR | ICON PLC SHS | Healthcare | 15,904.0 | $2.9M | 0.06% | +2K | +15.0% | $182.22 | -37.7% |
| 270 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 55,816.0 | $2.8M | 0.06% | +3K | +5.2% | $50.86 | +0.3% |
| 271 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 107,781.0 | $2.8M | 0.06% | +4K | +3.8% | $26.24 | +4.4% |
| 272 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 27,457.0 | $2.8M | 0.05% | +16K | +144.9% | $102.38 | -0.6% |
| 273 | OTEX | OPEN TEXT CORP COM | Technology | 85,071.0 | $2.8M | 0.05% | +2K | +2.3% | $32.58 | -30.0% |
| 274 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 50,465.0 | $2.8M | 0.05% | +26K | +107.2% | $54.71 | +19.6% |
| 275 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 23,260.0 | $2.7M | 0.05% | +311.0 | +1.4% | $117.52 | +5.6% |
| 276 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 22,824.0 | $2.7M | 0.05% | +1K | +6.6% | $119.32 | +20.1% |
| 277 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 86,496.0 | $2.7M | 0.05% | +10K | +13.4% | $30.96 | +0.5% |
| 278 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 50,865.0 | $2.7M | 0.05% | +4K | +8.4% | $52.64 | +9.4% |
| 279 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 66,376.0 | $2.7M | 0.05% | +3K | +4.0% | $40.13 | +5.3% |
| 280 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 82,943.0 | $2.7M | 0.05% | +7K | +9.0% | $32.06 | +24.1% |
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
30.0%
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%