Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3,009.0 | $842K | 0.01% | +765.0 | +34.1% | $279.92 | +11.4% |
| 422 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 9,024.0 | $841K | 0.01% | +1K | +13.2% | $93.24 | +4.8% |
| 423 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 10,576.0 | $835K | 0.01% | +5K | +74.5% | $78.95 | +24.1% |
| 424 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 5,656.0 | $833K | 0.01% | +434.0 | +8.3% | $147.24 | +13.4% |
| 425 | C CALL | CITIGROUP INC COM NEW | Financial Services | 5,900.0 | $826K | 0.01% | +400.0 | +7.3% | $139.96 | -5.1% |
| 426 | IXN | ISHARES GLOBAL TECH ETF | — | 5,653.0 | $817K | 0.01% | +114.0 | +2.1% | $144.48 | -3.8% |
| 427 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 16,378.0 | $816K | 0.01% | +3K | +23.7% | $49.80 | — |
| 428 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 17,370.0 | $815K | 0.01% | +341.0 | +2.0% | $46.93 | +0.0% |
| 429 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 60,501.0 | $814K | 0.01% | +594.0 | +1.0% | $13.46 | +20.5% |
| 430 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,316.0 | $809K | 0.01% | +178.0 | +2.5% | $110.63 | -2.4% |
| 431 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 13,113.0 | $800K | 0.01% | +550.0 | +4.4% | $60.99 | +3.6% |
| 432 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 9,555.0 | $789K | 0.01% | +8K | +497.6% | $82.62 | +1.4% |
| 433 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 15,355.0 | $786K | 0.01% | +455.0 | +3.0% | $51.21 | -0.0% |
| 434 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 980.0 | $779K | 0.01% | +25.0 | +2.6% | $794.89 | +5.2% |
| 435 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 7,318.0 | $761K | 0.01% | +110.0 | +1.5% | $103.97 | +9.7% |
| 436 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 19,591.0 | $755K | 0.01% | +602.0 | +3.2% | $38.52 | +3.5% |
| 437 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,319.0 | $753K | 0.01% | +64.0 | +1.0% | $119.13 | -1.9% |
| 438 | WCC | WESCO INTL INC COM | Industrials | 2,171.0 | $750K | 0.01% | +33.0 | +1.5% | $345.36 | -0.4% |
| 439 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 20,391.0 | $750K | 0.01% | +351.0 | +1.8% | $36.77 | -36.7% |
| 440 | HLN | HALEON PLC SPON ADS | Healthcare | 79,806.0 | $745K | 0.01% | +1K | +1.7% | $9.33 | +5.8% |
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%