Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 16,550.0 | $1.0M | 0.02% | -2K | -9.0% | $62.37 | +2.9% |
| 162 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 41,891.0 | $1.0M | 0.02% | -3K | -7.4% | $24.37 | -26.1% |
| 163 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 10,956.0 | $1.0M | 0.02% | -163.0 | -1.5% | $93.09 | -2.1% |
| 164 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 58,385.0 | $1.0M | 0.02% | -7K | -10.3% | $17.35 | -10.6% |
| 165 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 9,187.0 | $1.0M | 0.02% | -3K | -24.2% | $110.15 | +0.1% |
| 166 | AGNC | AGNC INVT CORP COM | Real Estate | 94,327.0 | $1.0M | 0.02% | -27K | -22.4% | $10.72 | -3.5% |
| 167 | VALE | VALE S A SPONSORED ADS | Basic Materials | 76,316.0 | $994K | 0.02% | -5K | -6.2% | $13.03 | +27.2% |
| 168 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 7,184.0 | $982K | 0.02% | -685.0 | -8.7% | $136.73 | +31.5% |
| 169 | WDAY | WORKDAY INC CL A | Technology | 4,523.0 | $972K | 0.02% | -666.0 | -12.8% | $214.80 | -44.7% |
| 170 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 13,589.0 | $963K | 0.02% | -799.0 | -5.5% | $70.86 | +8.7% |
| 171 | CTVA | CORTEVA INC COM | Basic Materials | 14,361.0 | $963K | 0.02% | -83.0 | -0.6% | $67.03 | +24.3% |
| 172 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 28,426.0 | $953K | 0.02% | -3K | -8.7% | $33.51 | +1.7% |
| 173 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 18,404.0 | $952K | 0.02% | -2K | -8.8% | $51.75 | +5.1% |
| 174 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 25,153.0 | $931K | 0.02% | -21K | -46.0% | $37.00 | -11.8% |
| 175 | MTZ | MASTEC INC COM | Industrials | 4,219.0 | $917K | 0.02% | -170.0 | -3.9% | $217.37 | +100.0% |
| 176 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 24,161.0 | $903K | 0.02% | -934.0 | -3.7% | $37.39 | -1.6% |
| 177 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 17,873.0 | $902K | 0.02% | -5K | -21.7% | $50.46 | +0.2% |
| 178 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 97,703.0 | $901K | 0.02% | -1K | -1.1% | $9.22 | — |
| 179 | MDB | MONGODB INC CL A | Technology | 2,134.0 | $895K | 0.02% | -267.0 | -11.1% | $419.61 | -27.8% |
| 180 | ECG | EVERUS CONSTR GROUP COM | Industrials | 10,445.0 | $894K | 0.02% | -337.0 | -3.1% | $85.56 | +88.3% |
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%