Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE COM NEW | Industrials | 30,766.0 | $8.7M | 0.14% | +6K | +24.0% | $283.77 | +0.8% |
| 122 | VNQ | VANGUARD REAL ESTATE ETF | — | 97,887.0 | $8.7M | 0.14% | +8K | +9.1% | $88.70 | +7.4% |
| 123 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 55,782.0 | $8.7M | 0.14% | +27K | +93.8% | $155.11 | +18.4% |
| 124 | BX | BLACKSTONE INC COM | Financial Services | 75,028.0 | $8.6M | 0.14% | +19K | +34.1% | $114.99 | -0.6% |
| 125 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 86,786.0 | $8.6M | 0.14% | +73K | +518.0% | $99.27 | -1.7% |
| 126 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 96,257.0 | $8.3M | 0.14% | +17K | +20.7% | $86.69 | -4.2% |
| 127 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 63,447.0 | $8.3M | 0.14% | +22K | +53.8% | $130.94 | -6.2% |
| 128 | SLB | SLB LIMITED COM STK | Energy | 154,902.0 | $8.0M | 0.13% | +2K | +1.3% | $51.39 | +11.2% |
| 129 | GEV | GE VERNOVA INC COM | Utilities | 9,109.0 | $8.0M | 0.13% | +347.0 | +4.0% | $872.92 | +16.0% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 27,369.0 | $8.0M | 0.13% | +2K | +8.6% | $290.48 | +0.4% |
| 131 | BLK | BLACKROCK INC COM | Financial Services | 8,132.0 | $7.8M | 0.13% | +230.0 | +2.9% | $961.66 | +7.8% |
| 132 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 39,238.0 | $7.7M | 0.12% | +2K | +4.3% | $196.04 | -1.2% |
| 133 | SCHP | SCHWAB US TIPS ETF | — | 287,970.0 | $7.7M | 0.12% | +278K | +2654.9% | $26.61 | -0.2% |
| 134 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 262,816.0 | $7.7M | 0.12% | +73K | +38.4% | $29.13 | +16.3% |
| 135 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 56,397.0 | $7.5M | 0.12% | +575.0 | +1.0% | $132.50 | +3.7% |
| 136 | PRF | INVESCO RAFI US 1000 ETF | — | 156,793.0 | $7.5M | 0.12% | +124K | +373.0% | $47.53 | +9.7% |
| 137 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 282,247.0 | $7.4M | 0.12% | +255K | +941.5% | $26.20 | -0.5% |
| 138 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 294,700.0 | $7.4M | 0.12% | +194K | +193.7% | $25.04 | +0.0% |
| 139 | ORCL | ORACLE CORP COM | Technology | 50,149.0 | $7.4M | 0.12% | +8K | +18.1% | $147.11 | +26.9% |
| 140 | DVN | DEVON ENERGY CORP NEW COM | Energy | 144,030.0 | $7.2M | 0.12% | +26K | +21.9% | $50.32 | -1.3% |
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
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%