Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 133,394.0 | $2.6M | 0.04% | -20K | -13.2% | $19.12 | +12.0% |
| 182 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,803.0 | $2.5M | 0.04% | -510.0 | -2.1% | $107.13 | +3.1% |
| 183 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 517,830.0 | $2.5M | 0.04% | -31K | -5.7% | $4.89 | +19.0% |
| 184 | IOT | SAMSARA INC COM CL A | Technology | 76,343.0 | $2.5M | 0.04% | -25K | -24.6% | $32.43 | +22.0% |
| 185 | IAU | ISHARES GOLD TRUST | Financial Services | 32,678.0 | $2.5M | 0.04% | -77K | -70.3% | $75.51 | +8.2% |
| 186 | SPGP | INVESCO S&P 500 GARP ETF | — | 19,921.0 | $2.4M | 0.04% | -3K | -13.8% | $122.29 | +4.0% |
| 187 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 54,881.0 | $2.4M | 0.04% | -18K | -24.8% | $44.36 | +2.9% |
| 188 | BP | BP PLC SPONSORED ADR | Energy | 64,655.0 | $2.4M | 0.04% | -5K | -7.6% | $36.95 | +17.5% |
| 189 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 46,918.0 | $2.4M | 0.04% | -459K | -90.7% | $50.50 | +2.5% |
| 190 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 28,244.0 | $2.4M | 0.04% | -1K | -4.0% | $83.74 | -14.2% |
| 191 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 24,745.0 | $2.4M | 0.04% | -4K | -13.5% | $95.09 | +8.5% |
| 192 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 24,489.0 | $2.4M | 0.04% | -5K | -17.7% | $95.98 | +33.6% |
| 193 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 24,598.0 | $2.3M | 0.04% | -336.0 | -1.4% | $95.44 | +1.1% |
| 194 | DVY | ISHARES SELECT DIVIDEND ETF | — | 14,745.0 | $2.3M | 0.04% | -360.0 | -2.4% | $156.31 | +5.5% |
| 195 | SPGI | S&P GLOBAL INC COM | Financial Services | 5,614.0 | $2.3M | 0.04% | -4K | -39.5% | $407.22 | +2.7% |
| 196 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 9,439.0 | $2.3M | 0.03% | -3K | -21.1% | $240.97 | +5.0% |
| 197 | BAX | BAXTER INTL INC COM | Healthcare | 106,358.0 | $2.3M | 0.03% | -6K | -5.1% | $21.32 | +21.7% |
| 198 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 64,170.0 | $2.2M | 0.03% | -2K | -3.7% | $34.80 | +9.4% |
| 199 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 45,916.0 | $2.2M | 0.03% | -1K | -3.0% | $48.43 | -1.7% |
| 200 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 13,343.0 | $2.2M | 0.03% | -1K | -8.7% | $164.60 | +3.8% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%