Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,439.0 | $619K | 0.01% | +110.0 | +4.7% | $253.96 | +4.9% |
| 582 | SMB | VANECK SHORT MUNI ETF | — | 35,566.0 | $615K | 0.01% | +643.0 | +1.8% | $17.30 | -0.3% |
| 583 | TRU | TRANSUNION COM | Industrials | 8,839.0 | $612K | 0.01% | +346.0 | +4.1% | $69.19 | -4.5% |
| 584 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 14,575.0 | $609K | 0.01% | +169.0 | +1.2% | $41.79 | +6.8% |
| 585 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,063.0 | $607K | 0.01% | +159.0 | +2.7% | $100.18 | +12.9% |
| 586 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 14,009.0 | $603K | 0.01% | +3K | +29.4% | $43.06 | -2.6% |
| 587 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 12,990.0 | $601K | 0.01% | +3K | +35.6% | $46.24 | +0.8% |
| 588 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 14,089.0 | $599K | 0.01% | +1K | +9.4% | $42.53 | +6.2% |
| 589 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 17,753.0 | $589K | 0.01% | +1K | +7.8% | $33.18 | +8.8% |
| 590 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 12,050.0 | $587K | 0.01% | +85.0 | +0.7% | $48.73 | +1.4% |
| 591 | FIW | FIRST TRUST WATER ETF | — | 5,690.0 | $587K | 0.01% | +249.0 | +4.6% | $103.12 | -1.9% |
| 592 | CNX | CNX RES CORP COM | Energy | 15,210.0 | $586K | 0.01% | +2K | +16.8% | $38.55 | -3.1% |
| 593 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,221.0 | $586K | 0.01% | +406.0 | +49.8% | $480.19 | -12.6% |
| 594 | WCC | WESCO INTL INC COM | Industrials | 2,138.0 | $585K | 0.01% | +102.0 | +5.0% | $273.59 | +23.2% |
| 595 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 8,200.0 | $582K | 0.01% | +520.0 | +6.8% | $70.95 | -7.6% |
| 596 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 12,477.0 | $580K | 0.01% | +2K | +21.8% | $46.46 | +2.5% |
| 597 | HYD | VANECK HIGH YIELD MUNI ETF | — | 11,538.0 | $579K | 0.01% | +1K | +9.6% | $50.14 | +0.8% |
| 598 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 6,384.0 | $575K | 0.01% | +1K | +22.6% | $90.12 | +12.2% |
| 599 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,633.0 | $572K | 0.01% | +492.0 | +15.7% | $157.36 | +6.7% |
| 600 | PPTY | US DIVERSIFIED REAL ESTATE ETF | — | 18,950.0 | $571K | 0.01% | +1K | +8.0% | $30.11 | +8.9% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%