Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OEI | OPTIMIZED EQUITY INCOME ETF | — | 1,171,023.0 | $30.0M | 0.58% | NEW | — | $25.60 | +0.4% |
| 2 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 343,450.0 | $17.1M | 0.33% | NEW | — | $49.73 | +0.0% |
| 3 | TRBF | ANGEL OAK TOTAL RETURN ETF | — | 311,673.0 | $15.6M | 0.30% | NEW | — | $49.94 | -1.8% |
| 4 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | — | 230,710.0 | $11.6M | 0.23% | NEW | — | $50.33 | — |
| 5 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 505,380.0 | $7.6M | 0.15% | NEW | — | $15.00 | — |
| 6 | — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | — | 268,907.0 | $6.9M | 0.13% | NEW | — | $25.79 | — |
| 7 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 526,216.0 | $6.5M | 0.12% | NEW | — | $12.26 | -9.0% |
| 8 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 142,183.0 | $6.3M | 0.12% | NEW | — | $44.05 | +5.5% |
| 9 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 183,826.0 | $4.9M | 0.09% | NEW | — | $26.43 | — |
| 10 | AR | ANTERO RESOURCES CORP COM | Energy | 134,911.0 | $4.6M | 0.09% | NEW | — | $34.46 | +11.0% |
| 11 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 80,917.0 | $4.1M | 0.08% | NEW | — | $50.77 | -2.0% |
| 12 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 72,046.0 | $3.6M | 0.07% | NEW | — | $49.70 | -3.3% |
| 13 | DNOW | DNOW INC COM | Energy | 266,327.0 | $3.5M | 0.07% | NEW | — | $13.25 | +0.6% |
| 14 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 33,945.0 | $3.4M | 0.07% | NEW | — | $99.37 | -2.9% |
| 15 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 51,809.0 | $3.1M | 0.06% | NEW | — | $60.35 | -3.3% |
| 16 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 97,246.0 | $3.0M | 0.06% | NEW | — | $30.88 | +15.4% |
| 17 | CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | — | 109,166.0 | $2.9M | 0.06% | NEW | — | $26.45 | -1.0% |
| 18 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 73,559.0 | $2.8M | 0.06% | NEW | — | $38.40 | +10.2% |
| 19 | PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | — | 99,069.0 | $2.4M | 0.05% | NEW | — | $24.29 | -1.6% |
| 20 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 59,920.0 | $2.3M | 0.04% | NEW | — | $38.02 | +7.7% |
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%