Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC COM | Utilities | 35,032.0 | $2.1M | 0.04% | -378.0 | -1.1% | $58.59 | +7.5% |
| 82 | TIP | ISHARES TIPS BOND ETF | — | 18,640.0 | $2.0M | 0.04% | -350.0 | -1.8% | $109.91 | +0.6% |
| 83 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,802.0 | $2.0M | 0.04% | -396.0 | -4.8% | $258.76 | -22.7% |
| 84 | OMCL | OMNICELL COM COM | Healthcare | 43,991.0 | $2.0M | 0.04% | -5K | -10.3% | $45.30 | -3.3% |
| 85 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,141.0 | $1.9M | 0.04% | -351.0 | -7.8% | $466.85 | -7.3% |
| 86 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 24,037.0 | $1.9M | 0.04% | -1K | -4.1% | $80.03 | +36.9% |
| 87 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 86,446.0 | $1.9M | 0.04% | -4K | -4.2% | $22.15 | -13.0% |
| 88 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 36,206.0 | $1.9M | 0.04% | -386.0 | -1.1% | $52.88 | -1.2% |
| 89 | SAP | SAP SE SPON ADR | Technology | 7,610.0 | $1.8M | 0.04% | -275.0 | -3.5% | $242.92 | -32.4% |
| 90 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,772.0 | $1.8M | 0.04% | -879.0 | -9.1% | $209.12 | +7.4% |
| 91 | HPQ | HP INC COM | Technology | 82,270.0 | $1.8M | 0.04% | -16K | -16.0% | $22.28 | -6.8% |
| 92 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 24,396.0 | $1.8M | 0.04% | -2K | -7.2% | $74.28 | +4.2% |
| 93 | NXT | NEXTPOWER INC CLASS A COM | Technology | 20,661.0 | $1.8M | 0.04% | -3K | -13.0% | $87.11 | +63.9% |
| 94 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 15,940.0 | $1.8M | 0.04% | -326.0 | -2.0% | $112.88 | -8.6% |
| 95 | NEM CALL | NEWMONT CORP COM | Basic Materials | 18,000.0 | $1.8M | 0.04% | -400.0 | -2.2% | $99.85 | +16.5% |
| 96 | — | EXPAND ENERGY CORPORATION COM | — | 16,236.0 | $1.8M | 0.04% | -1K | -8.2% | $110.36 | — |
| 97 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 14,729.0 | $1.7M | 0.03% | -3K | -16.3% | $118.62 | +9.6% |
| 98 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 36,720.0 | $1.7M | 0.03% | -2K | -5.2% | $47.34 | +3.4% |
| 99 | EMR | EMERSON ELEC CO COM | Industrials | 13,025.0 | $1.7M | 0.03% | -6K | -32.9% | $132.72 | +3.9% |
| 100 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 61,168.0 | $1.7M | 0.03% | -353.0 | -0.6% | $28.04 | +3.6% |
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
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%