Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | APTIV PLC COM SHS | — | 19,325.0 | $1.5M | 0.03% | -4K | -17.7% | $76.09 | — |
| 122 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,400.0 | $1.4M | 0.03% | -200.0 | -3.6% | $268.30 | -34.9% |
| 123 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 50,376.0 | $1.4M | 0.03% | -3K | -4.8% | $28.24 | +4.1% |
| 124 | YOU | CLEAR SECURE INC COM CL A | Technology | 40,487.0 | $1.4M | 0.03% | -4K | -9.7% | $35.08 | +71.4% |
| 125 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 10,599.0 | $1.4M | 0.03% | -1K | -9.4% | $132.77 | -21.6% |
| 126 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 14,044.0 | $1.4M | 0.03% | -783.0 | -5.3% | $99.88 | -1.8% |
| 127 | PTC | PTC INC COM | Technology | 8,008.0 | $1.4M | 0.03% | -458.0 | -5.4% | $174.21 | -17.6% |
| 128 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,298.0 | $1.4M | 0.03% | -26.0 | -0.6% | $324.07 | -6.7% |
| 129 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 21,668.0 | $1.4M | 0.03% | -1K | -5.6% | $64.04 | +26.5% |
| 130 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 17,668.0 | $1.4M | 0.03% | -395.0 | -2.2% | $78.50 | -3.7% |
| 131 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 56,731.0 | $1.4M | 0.03% | -8K | -12.4% | $24.25 | -5.8% |
| 132 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 19,781.0 | $1.4M | 0.03% | -2K | -11.1% | $69.40 | +1.6% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 14,703.0 | $1.3M | 0.03% | -400.0 | -2.6% | $91.21 | -1.0% |
| 134 | VFC | V F CORP COM | Consumer Cyclical | 72,368.0 | $1.3M | 0.03% | -3K | -4.2% | $18.08 | -6.0% |
| 135 | MRSH | MARSH COM | Financial Services | 7,037.0 | $1.3M | 0.03% | -310.0 | -4.2% | $185.53 | -11.2% |
| 136 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 13,673.0 | $1.3M | 0.03% | -1K | -9.7% | $93.30 | +6.7% |
| 137 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 24,114.0 | $1.2M | 0.02% | -713.0 | -2.9% | $51.60 | +5.6% |
| 138 | HAL | HALLIBURTON CO COM | Energy | 43,147.0 | $1.2M | 0.02% | -7K | -14.0% | $28.26 | +51.2% |
| 139 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 49,132.0 | $1.2M | 0.02% | -665.0 | -1.3% | $24.77 | +35.9% |
| 140 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 113,095.0 | $1.2M | 0.02% | -581.0 | -0.5% | $10.67 | -1.5% |
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
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%