Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 59,057.0 | $1.9M | 0.04% | +4K | +8.1% | $32.41 | +7.3% |
| 342 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 2,800.0 | $1.9M | 0.04% | +1K | +86.7% | $681.92 | +8.7% |
| 343 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 113,980.0 | $1.9M | 0.04% | +4K | +3.7% | $16.68 | +8.9% |
| 344 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 9,040.0 | $1.9M | 0.04% | +4K | +82.0% | $207.81 | -42.6% |
| 345 | APA | APA CORPORATION COM | Energy | 76,345.0 | $1.9M | 0.04% | +27K | +53.5% | $24.46 | +60.8% |
| 346 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,923.0 | $1.8M | 0.04% | +4K | +47.9% | $168.76 | -0.5% |
| 347 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 21,897.0 | $1.8M | 0.04% | +2K | +11.1% | $83.75 | -2.0% |
| 348 | VV | VANGUARD LARGE-CAP ETF | — | 5,814.0 | $1.8M | 0.04% | +1K | +22.3% | $314.83 | +8.3% |
| 349 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,221.0 | $1.8M | 0.04% | +2K | +44.2% | $290.04 | +5.3% |
| 350 | KVUE | KENVUE INC COM | Consumer Defensive | 104,587.0 | $1.8M | 0.04% | +83K | +374.5% | $17.25 | -0.6% |
| 351 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 21,261.0 | $1.8M | 0.04% | +11K | +106.1% | $84.64 | +11.8% |
| 352 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,965.0 | $1.8M | 0.04% | +2K | +69.9% | $453.39 | -4.2% |
| 353 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 11,887.0 | $1.8M | 0.04% | +4K | +48.1% | $150.33 | +38.2% |
| 354 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 92,624.0 | $1.8M | 0.03% | +17K | +22.1% | $19.14 | +32.3% |
| 355 | MPC | MARATHON PETE CORP COM | Energy | 10,828.0 | $1.8M | 0.03% | +169.0 | +1.6% | $162.63 | +61.7% |
| 356 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 12,161.0 | $1.8M | 0.03% | +939.0 | +8.4% | $144.76 | -82.0% |
| 357 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 11,189.0 | $1.8M | 0.03% | +126.0 | +1.1% | $156.62 | +7.4% |
| 358 | — | ENTERGY CORP NEW COM | — | 18,945.0 | $1.8M | 0.03% | +2K | +11.8% | $92.43 | — |
| 359 | ORI | OLD REP INTL CORP COM | Financial Services | 38,293.0 | $1.7M | 0.03% | +1K | +3.2% | $45.64 | -13.3% |
| 360 | VHT | VANGUARD HEALTH CARE ETF | — | 6,049.0 | $1.7M | 0.03% | +634.0 | +11.7% | $287.85 | -4.5% |
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%