Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 29,470.0 | $529K | 0.01% | +228.0 | +0.8% | $17.96 | +30.4% |
| 602 | BBY | BEST BUY INC COM | Consumer Cyclical | 7,886.0 | $528K | 0.01% | +592.0 | +8.1% | $66.93 | -11.6% |
| 603 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 20,545.0 | $527K | 0.01% | +3K | +14.2% | $25.66 | — |
| 604 | CVE | CENOVUS ENERGY INC COM | Energy | 31,133.0 | $527K | 0.01% | +17K | +123.3% | $16.92 | +86.7% |
| 605 | MDU | MDU RES GROUP INC COM | Industrials | 26,867.0 | $524K | 0.01% | +587.0 | +2.2% | $19.52 | +15.0% |
| 606 | MOO | VANECK AGRIBUSINESS ETF | — | 7,194.0 | $524K | 0.01% | +525.0 | +7.9% | $72.79 | +11.5% |
| 607 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 4,810.0 | $522K | 0.01% | +349.0 | +7.8% | $108.55 | +1.8% |
| 608 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,282.0 | $519K | 0.01% | +396.0 | +21.0% | $227.52 | -13.7% |
| 609 | BKH | BLACK HILLS CORP COM | Utilities | 7,407.0 | $514K | 0.01% | +172.0 | +2.4% | $69.43 | +6.2% |
| 610 | RBC | RBC BEARINGS INC COM | Industrials | 1,144.0 | $513K | 0.01% | +604.0 | +111.8% | $448.43 | +25.8% |
| 611 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,141.0 | $513K | 0.01% | +46.0 | +1.5% | $163.32 | +2.6% |
| 612 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 14,382.0 | $508K | 0.01% | +718.0 | +5.2% | $35.35 | +2.2% |
| 613 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 4,965.0 | $508K | 0.01% | +479.0 | +10.7% | $102.31 | +10.5% |
| 614 | MSCI | MSCI INC COM | Financial Services | 885.0 | $508K | 0.01% | +97.0 | +12.3% | $573.75 | +2.9% |
| 615 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 10,828.0 | $505K | 0.01% | +5K | +98.8% | $46.68 | -10.2% |
| 616 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 11,023.0 | $504K | 0.01% | +2K | +21.7% | $45.69 | -2.6% |
| 617 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 12,583.0 | $502K | 0.01% | +98.0 | +0.8% | $39.88 | +7.2% |
| 618 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,315.0 | $501K | 0.01% | +124.0 | +3.9% | $151.26 | +1.3% |
| 619 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 3,907.0 | $499K | 0.01% | +191.0 | +5.1% | $127.80 | +5.7% |
| 620 | WCC | WESCO INTL INC COM | Industrials | 2,036.0 | $498K | 0.01% | +703.0 | +52.7% | $244.62 | +39.4% |
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%