Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 6,488.0 | $791K | 0.01% | +226.0 | +3.6% | $121.93 | +4.0% |
| 522 | VPU | VANGUARD UTILITIES ETF | — | 4,273.0 | $791K | 0.01% | +3K | +202.0% | $185.03 | +3.8% |
| 523 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 3,876.0 | $789K | 0.01% | +145.0 | +3.9% | $203.47 | +5.7% |
| 524 | WBS | WEBSTER FINL CORP COM | Financial Services | 12,526.0 | $788K | 0.01% | +116.0 | +0.9% | $62.94 | +13.9% |
| 525 | EWJ | ISHARES MSCI JAPAN ETF | — | 9,751.0 | $787K | 0.01% | +751.0 | +8.3% | $80.74 | +11.8% |
| 526 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,449.0 | $781K | 0.01% | +477.0 | +9.6% | $143.33 | +8.6% |
| 527 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 5,233.0 | $780K | 0.01% | +480.0 | +10.1% | $149.01 | +5.2% |
| 528 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 5,044.0 | $773K | 0.01% | +603.0 | +13.6% | $153.22 | +45.7% |
| 529 | GDX | VANECK GOLD MINERS ETF | — | 9,004.0 | $772K | 0.01% | +2K | +33.0% | $85.76 | -2.3% |
| 530 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 25,513.0 | $767K | 0.01% | +972.0 | +4.0% | $30.07 | +11.6% |
| 531 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 13,322.0 | $766K | 0.01% | +5K | +53.1% | $57.49 | +38.1% |
| 532 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 12,042.0 | $759K | 0.01% | +747.0 | +6.6% | $63.04 | +3.8% |
| 533 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,787.0 | $754K | 0.01% | +93.0 | +5.5% | $422.02 | -84.4% |
| 534 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 7,331.0 | $751K | 0.01% | +130.0 | +1.8% | $102.42 | +3.6% |
| 535 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 5,263.0 | $750K | 0.01% | +1K | +37.1% | $142.50 | +17.5% |
| 536 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,479.0 | $749K | 0.01% | +682.0 | +38.0% | $302.14 | +10.0% |
| 537 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2,166.0 | $737K | 0.01% | +119.0 | +5.8% | $340.06 | -3.1% |
| 538 | TRU | TRANSUNION COM | Industrials | 8,493.0 | $728K | 0.01% | +1K | +17.6% | $85.76 | -20.0% |
| 539 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 15,838.0 | $727K | 0.01% | +6K | +57.6% | $45.89 | -3.5% |
| 540 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 27,099.0 | $723K | 0.01% | +11K | +71.2% | $26.68 | -2.3% |
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%