Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 40,602.0 | $2.1M | 0.04% | -5K | -11.0% | $52.19 | -0.6% |
| 122 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 4,992.0 | $2.1M | 0.03% | -278.0 | -5.3% | $416.76 | +10.5% |
| 123 | KFY | KORN FERRY COM NEW | Industrials | 32,929.0 | $2.1M | 0.03% | -4K | -9.7% | $62.95 | +4.3% |
| 124 | — | TOTALENERGIES SE ACT | — | 22,593.0 | $2.1M | 0.03% | -553.0 | -2.4% | $90.98 | — |
| 125 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 9,456.0 | $2.0M | 0.03% | -1K | -11.8% | $215.99 | +33.5% |
| 126 | ALB | ALBEMARLE CORP COM | Basic Materials | 11,234.0 | $2.0M | 0.03% | -7K | -39.1% | $179.53 | -5.9% |
| 127 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10,163.0 | $2.0M | 0.03% | -2K | -14.5% | $197.80 | +4.0% |
| 128 | TKR | TIMKEN CO COM | Industrials | 19,777.0 | $2.0M | 0.03% | -707.0 | -3.5% | $100.57 | +13.8% |
| 129 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 24,582.0 | $2.0M | 0.03% | -9K | -26.1% | $80.39 | +23.0% |
| 130 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 33,858.0 | $1.9M | 0.03% | -8K | -18.5% | $56.50 | +5.2% |
| 131 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 23,313.0 | $1.9M | 0.03% | -27K | -53.4% | $81.63 | +1.4% |
| 132 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 35,573.0 | $1.9M | 0.03% | -1K | -3.9% | $53.40 | +7.8% |
| 133 | QBTS | D-WAVE QUANTUM INC COM | Technology | 131,025.0 | $1.9M | 0.03% | -3K | -1.9% | $14.43 | +32.1% |
| 134 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3,994.0 | $1.9M | 0.03% | -147.0 | -3.5% | $473.15 | -10.6% |
| 135 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 58,075.0 | $1.9M | 0.03% | -982.0 | -1.7% | $32.51 | +6.0% |
| 136 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 110,531.0 | $1.8M | 0.03% | -3K | -3.0% | $16.67 | +7.9% |
| 137 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,096.0 | $1.8M | 0.03% | -55.0 | -1.3% | $444.37 | +4.4% |
| 138 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,685.0 | $1.8M | 0.03% | -87.0 | -1.0% | $205.82 | +8.0% |
| 139 | KVUE | KENVUE INC COM | Consumer Defensive | 101,584.0 | $1.8M | 0.03% | -3K | -2.9% | $17.24 | -0.3% |
| 140 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 60,094.0 | $1.7M | 0.03% | -1K | -1.8% | $28.75 | +1.1% |
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%