Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 209,045.0 | $9.6M | 0.15% | -12K | -5.4% | $46.15 | -1.6% |
| 62 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 138,763.0 | $9.4M | 0.14% | -18K | -11.4% | $67.79 | +1.2% |
| 63 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 17,897.0 | $9.2M | 0.14% | -4K | -18.3% | $513.59 | +11.8% |
| 64 | KMI | KINDER MORGAN INC DEL COM | Energy | 284,806.0 | $9.1M | 0.14% | -17K | -5.7% | $31.97 | +2.8% |
| 65 | VNQ | VANGUARD REAL ESTATE ETF | — | 92,135.0 | $8.9M | 0.14% | -6K | -5.9% | $96.43 | +1.2% |
| 66 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 165,472.0 | $8.9M | 0.13% | -18K | -9.6% | $53.61 | +7.9% |
| 67 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 31,766.0 | $8.6M | 0.13% | -4K | -10.0% | $270.31 | -1.2% |
| 68 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 91,968.0 | $8.4M | 0.13% | -8K | -7.8% | $91.64 | -0.1% |
| 69 | PRF | INVESCO RAFI US 1000 ETF | — | 152,694.0 | $8.3M | 0.12% | -4K | -2.6% | $54.03 | +3.7% |
| 70 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 54,179.0 | $8.0M | 0.12% | -2K | -3.9% | $147.73 | +0.9% |
| 71 | INTC | INTEL CORP COM | Technology | 55,704.0 | $7.8M | 0.12% | -15K | -21.1% | $139.63 | -30.8% |
| 72 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 62,244.0 | $7.3M | 0.11% | -8K | -10.9% | $117.50 | -0.6% |
| 73 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 61,656.0 | $7.3M | 0.11% | -44K | -41.9% | $118.05 | +0.7% |
| 74 | RY | ROYAL BK CDA COM | Financial Services | 35,130.0 | $7.3M | 0.11% | -7K | -16.4% | $206.97 | +2.9% |
| 75 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 195,868.0 | $7.1M | 0.11% | -12K | -5.8% | $36.33 | -3.0% |
| 76 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 103,795.0 | $7.0M | 0.11% | -594.0 | -0.6% | $67.56 | +0.2% |
| 77 | PSX | PHILLIPS 66 COM | Energy | 41,098.0 | $6.9M | 0.10% | -341.0 | -0.8% | $169.05 | +44.0% |
| 78 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 19,960.0 | $6.8M | 0.10% | -1K | -6.1% | $338.24 | +0.1% |
| 79 | SLB | SLB LIMITED COM STK | Energy | 144,603.0 | $6.7M | 0.10% | -10K | -6.7% | $46.49 | +14.5% |
| 80 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 56,426.0 | $6.7M | 0.10% | -4K | -6.0% | $118.99 | +1.6% |
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%