Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AKRE | AKRE FOCUS ETF | — | 11,072.0 | $589K | 0.01% | -265.0 | -2.3% | $53.19 | +13.9% |
| 442 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,121.0 | $584K | 0.01% | -918.0 | -13.0% | $95.45 | +13.0% |
| 443 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,168.0 | $580K | 0.01% | -2K | -22.6% | $112.32 | +31.3% |
| 444 | TRGP | TARGA RES CORP COM | Energy | 2,146.0 | $575K | 0.01% | -2K | -52.4% | $268.03 | +10.8% |
| 445 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 5,269.0 | $575K | 0.01% | -529.0 | -9.1% | $109.07 | -2.3% |
| 446 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 12,853.0 | $572K | 0.01% | -1K | -8.3% | $44.48 | +1.9% |
| 447 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 13,916.0 | $568K | 0.01% | -445.0 | -3.1% | $40.85 | +1.9% |
| 448 | COHR | COHERENT CORP COM | Technology | 1,432.0 | $565K | 0.01% | -483.0 | -25.2% | $394.47 | -27.1% |
| 449 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 5,214.0 | $562K | 0.01% | -1K | -18.3% | $107.78 | +3.6% |
| 450 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 18,538.0 | $556K | 0.01% | -3K | -13.8% | $29.98 | -2.1% |
| 451 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 10,913.0 | $550K | 0.01% | -344.0 | -3.1% | $50.42 | +12.0% |
| 452 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 13,933.0 | $550K | 0.01% | -1K | -8.2% | $39.46 | +10.8% |
| 453 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 25,463.0 | $545K | 0.01% | -18K | -41.1% | $21.40 | -3.0% |
| 454 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5,177.0 | $543K | 0.01% | -68.0 | -1.3% | $104.98 | +10.5% |
| 455 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 13,060.0 | $543K | 0.01% | -3K | -17.4% | $41.54 | +1.9% |
| 456 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 4,600.0 | $532K | 0.01% | -476.0 | -9.4% | $115.56 | -6.3% |
| 457 | RBLX | ROBLOX CORP CL A | Technology | 9,762.0 | $531K | 0.01% | -11K | -53.5% | $54.38 | -28.9% |
| 458 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 15,265.0 | $529K | 0.01% | -2K | -11.8% | $34.67 | -10.3% |
| 459 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,619.0 | $528K | 0.01% | -368.0 | -12.3% | $201.64 | +1.0% |
| 460 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,872.0 | $527K | 0.01% | -103.0 | -5.2% | $281.67 | +27.5% |
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%