Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 13,611.0 | $655K | 0.01% | +6K | +83.1% | $48.11 | +7.7% |
| 562 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 29,223.0 | $653K | 0.01% | +4K | +14.4% | $22.36 | — |
| 563 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 13,506.0 | $647K | 0.01% | +4K | +37.2% | $47.89 | +24.0% |
| 564 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 6,683.0 | $643K | 0.01% | +502.0 | +8.1% | $96.27 | -2.1% |
| 565 | IRM | IRON MTN INC DEL COM | Real Estate | 7,748.0 | $643K | 0.01% | +4K | +136.4% | $82.95 | +48.9% |
| 566 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 7,473.0 | $636K | 0.01% | +84.0 | +1.1% | $85.13 | +5.7% |
| 567 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 27,878.0 | $631K | 0.01% | +5K | +23.7% | $22.64 | -2.4% |
| 568 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 18,932.0 | $626K | 0.01% | +10K | +109.8% | $33.08 | +17.0% |
| 569 | IYE | ISHARES U.S. ENERGY ETF | — | 13,022.0 | $619K | 0.01% | +205.0 | +1.6% | $47.53 | +35.9% |
| 570 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 17,217.0 | $611K | 0.01% | +9K | +110.8% | $35.48 | -1.7% |
| 571 | SMB | VANECK SHORT MUNI ETF | — | 34,923.0 | $608K | 0.01% | +423.0 | +1.2% | $17.41 | -1.1% |
| 572 | — | IQVIA HLDGS INC COM | — | 2,693.0 | $607K | 0.01% | +424.0 | +18.7% | $225.37 | — |
| 573 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 17,702.0 | $606K | 0.01% | +8K | +75.8% | $34.23 | +8.2% |
| 574 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 14,406.0 | $598K | 0.01% | +3K | +24.8% | $41.48 | +6.7% |
| 575 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,256.0 | $590K | 0.01% | +180.0 | +5.8% | $181.27 | +2.1% |
| 576 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,754.0 | $589K | 0.01% | +57.0 | +2.1% | $214.01 | -13.3% |
| 577 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 15,809.0 | $585K | 0.01% | +152.0 | +1.0% | $36.97 | +11.2% |
| 578 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 22,441.0 | $582K | 0.01% | +868.0 | +4.0% | $25.91 | +1.6% |
| 579 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 3,477.0 | $580K | 0.01% | +968.0 | +38.6% | $166.73 | +10.1% |
| 580 | RBLX | ROBLOX CORP CL A | Technology | 7,115.0 | $577K | 0.01% | +5K | +306.6% | $81.03 | -45.2% |
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%