Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 65,182.0 | $6.0M | 0.12% | -35K | -35.1% | $92.51 | -0.0% |
| 22 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 30,595.0 | $5.7M | 0.11% | -1K | -3.5% | $186.43 | +0.2% |
| 23 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 58,778.0 | $5.5M | 0.11% | -5K | -8.0% | $94.16 | +0.6% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 70,039.0 | $5.4M | 0.10% | -4K | -5.8% | $76.67 | +11.9% |
| 25 | URI | UNITED RENTALS INC COM | Industrials | 6,372.0 | $5.2M | 0.10% | -164.0 | -2.5% | $809.38 | +20.2% |
| 26 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 133,862.0 | $4.7M | 0.09% | -6K | -4.4% | $34.96 | +9.1% |
| 27 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,166.0 | $4.6M | 0.09% | -495.0 | -7.4% | $753.75 | -85.0% |
| 28 | MMM | 3M CO COM | Industrials | 28,952.0 | $4.6M | 0.09% | -2K | -5.4% | $160.10 | -9.4% |
| 29 | TFC | TRUIST FINL CORP COM | Financial Services | 89,908.0 | $4.4M | 0.09% | -121K | -57.3% | $49.21 | -4.2% |
| 30 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,075.0 | $3.6M | 0.07% | -13.0 | -1.2% | $3393.05 | -2.1% |
| 31 | — | BLOCK INC CL A | — | 55,746.0 | $3.6M | 0.07% | -3K | -5.5% | $65.09 | — |
| 32 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 45,574.0 | $3.6M | 0.07% | -15K | -25.0% | $78.81 | -1.3% |
| 33 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 72,274.0 | $3.6M | 0.07% | -238K | -76.7% | $49.15 | -2.2% |
| 34 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 16,886.0 | $3.5M | 0.07% | -243.0 | -1.4% | $208.73 | +2.3% |
| 35 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 42,369.0 | $3.5M | 0.07% | -716.0 | -1.7% | $82.82 | -0.9% |
| 36 | QBTS | D-WAVE QUANTUM INC COM | Technology | 133,569.0 | $3.5M | 0.07% | -33K | -20.0% | $26.15 | -15.4% |
| 37 | F | FORD MTR CO COM | Consumer Cyclical | 256,922.0 | $3.4M | 0.07% | -6K | -2.1% | $13.12 | +10.4% |
| 38 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 50,511.0 | $3.3M | 0.06% | -5K | -9.1% | $64.81 | +3.3% |
| 39 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 16,477.0 | $3.3M | 0.06% | -4K | -18.5% | $198.61 | +6.0% |
| 40 | CVS | CVS HEALTH CORP COM | Healthcare | 40,983.0 | $3.3M | 0.06% | -547.0 | -1.3% | $79.36 | +22.4% |
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%