Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 56,316.0 | $2.6M | 0.04% | -144K | -71.8% | $46.23 | — |
| 102 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,094.0 | $2.5M | 0.04% | -3K | -23.8% | $279.24 | -6.7% |
| 103 | SPGP | INVESCO S&P 500 GARP ETF | — | 23,123.0 | $2.5M | 0.04% | -7K | -22.3% | $107.62 | +7.0% |
| 104 | — | FORTINET INC COM | — | 29,944.0 | $2.4M | 0.04% | -5K | -14.5% | $81.72 | — |
| 105 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 13,661.0 | $2.4M | 0.04% | -17K | -55.4% | $178.23 | -90.0% |
| 106 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 65,216.0 | $2.4M | 0.04% | -1K | -1.8% | $36.52 | +14.2% |
| 107 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 28,595.0 | $2.4M | 0.04% | -4K | -12.0% | $82.49 | +9.3% |
| 108 | FDX | FEDEX CORP COM | Industrials | 6,583.0 | $2.3M | 0.04% | -555.0 | -7.8% | $356.19 | +3.8% |
| 109 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 11,608.0 | $2.3M | 0.04% | -226.0 | -1.9% | $198.29 | -10.8% |
| 110 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 50,779.0 | $2.3M | 0.04% | -1K | -2.6% | $45.30 | -30.0% |
| 111 | WPC | WP CAREY INC COM | Real Estate | 33,801.0 | $2.3M | 0.04% | -4K | -10.9% | $67.96 | +8.7% |
| 112 | CION | CION INVT CORP COM | Financial Services | 335,418.0 | $2.3M | 0.04% | -8K | -2.3% | $6.84 | -3.5% |
| 113 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 37,950.0 | $2.3M | 0.04% | -5K | -11.4% | $60.44 | +15.5% |
| 114 | DVY | ISHARES SELECT DIVIDEND ETF | — | 15,105.0 | $2.3M | 0.04% | -242.0 | -1.6% | $151.41 | +0.9% |
| 115 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 24,903.0 | $2.3M | 0.04% | -1K | -4.3% | $91.37 | +0.3% |
| 116 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11,960.0 | $2.3M | 0.04% | -2K | -11.7% | $189.05 | +21.4% |
| 117 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 23,565.0 | $2.2M | 0.04% | -472.0 | -2.0% | $93.29 | +10.8% |
| 118 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 16,904.0 | $2.1M | 0.04% | -1K | -5.7% | $126.97 | +13.8% |
| 119 | D | DOMINION ENERGY INC COM | Utilities | 34,688.0 | $2.1M | 0.04% | -344.0 | -1.0% | $61.82 | +9.3% |
| 120 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 20,050.0 | $2.1M | 0.04% | -1K | -5.4% | $105.75 | -11.9% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%