Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,946.0 | $2.0M | 0.03% | -1K | -12.6% | $248.37 | +7.4% |
| 222 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,966.0 | $2.0M | 0.03% | -232.0 | -3.7% | $330.13 | +11.5% |
| 223 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 32,728.0 | $2.0M | 0.03% | -1K | -3.3% | $59.95 | +2.0% |
| 224 | VHT | VANGUARD HEALTH CARE ETF | — | 6,555.0 | $2.0M | 0.03% | -53.0 | -0.8% | $299.01 | +6.6% |
| 225 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 39,309.0 | $1.9M | 0.03% | -17K | -30.2% | $49.55 | — |
| 226 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 14,423.0 | $1.9M | 0.03% | -576.0 | -3.8% | $134.72 | +2.8% |
| 227 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 20,680.0 | $1.9M | 0.03% | -3K | -13.1% | $93.52 | -0.7% |
| 228 | EMR | EMERSON ELEC CO COM | Industrials | 13,464.0 | $1.9M | 0.03% | -1K | -8.2% | $143.15 | +10.3% |
| 229 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 103,807.0 | $1.9M | 0.03% | -7K | -6.1% | $18.44 | +3.1% |
| 230 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 54,972.0 | $1.8M | 0.03% | -4K | -6.7% | $33.46 | -1.0% |
| 231 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,844.0 | $1.8M | 0.03% | -96.0 | -1.6% | $314.58 | +7.7% |
| 232 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,163.0 | $1.8M | 0.03% | -329.0 | -9.4% | $576.81 | -9.4% |
| 233 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,920.0 | $1.8M | 0.03% | -262.0 | -3.2% | $229.59 | +8.2% |
| 234 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 34,524.0 | $1.8M | 0.03% | -2K | -4.8% | $52.41 | -0.5% |
| 235 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 21,558.0 | $1.8M | 0.03% | -237.0 | -1.1% | $83.31 | +6.9% |
| 236 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 14,696.0 | $1.8M | 0.03% | -153.0 | -1.0% | $121.75 | -4.4% |
| 237 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 23,654.0 | $1.8M | 0.03% | -675.0 | -2.8% | $75.28 | -1.3% |
| 238 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 28,609.0 | $1.8M | 0.03% | -393.0 | -1.4% | $62.22 | -8.5% |
| 239 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 38,992.0 | $1.8M | 0.03% | -3K | -7.5% | $45.11 | +23.5% |
| 240 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 21,260.0 | $1.8M | 0.03% | -3K | -13.3% | $82.65 | -1.9% |
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
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%