Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 1,088,510.0 | $8.2M | 0.13% | NEW | — | $7.57 | -3.7% |
| 182 | SLB | SLB LIMITED COM STK | Energy | 154,902.0 | $8.0M | 0.13% | +2K | +1.3% | $51.39 | +4.5% |
| 183 | GEV | GE VERNOVA INC COM | Utilities | 9,109.0 | $8.0M | 0.13% | +347.0 | +4.0% | $872.92 | +10.3% |
| 184 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 27,369.0 | $8.0M | 0.13% | +2K | +8.6% | $290.48 | +5.6% |
| 185 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 273,366.0 | $7.8M | 0.13% | NEW | — | $28.66 | -2.0% |
| 186 | BLK | BLACKROCK INC COM | Financial Services | 8,132.0 | $7.8M | 0.13% | +230.0 | +2.9% | $961.66 | +19.5% |
| 187 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 39,238.0 | $7.7M | 0.12% | +2K | +4.3% | $196.04 | +12.1% |
| 188 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 151,658.0 | $7.7M | 0.12% | -18K | -10.4% | $50.71 | +0.1% |
| 189 | SCHP | SCHWAB US TIPS ETF | — | 287,970.0 | $7.7M | 0.12% | +278K | +2654.9% | $26.61 | -2.3% |
| 190 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 262,816.0 | $7.7M | 0.12% | +73K | +38.4% | $29.13 | +21.5% |
| 191 | PSX | PHILLIPS 66 COM | Energy | 41,439.0 | $7.5M | 0.12% | -2K | -4.0% | $182.18 | +33.1% |
| 192 | LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | — | 102,701.0 | $7.5M | 0.12% | NEW | — | $73.50 | +17.5% |
| 193 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 323,437.0 | $7.5M | 0.12% | -13K | -3.8% | $23.32 | -0.2% |
| 194 | NEM | NEWMONT CORP COM | Basic Materials | 69,607.0 | $7.5M | 0.12% | -5K | -6.8% | $108.25 | +21.5% |
| 195 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 56,397.0 | $7.5M | 0.12% | +575.0 | +1.0% | $132.50 | +12.3% |
| 196 | PRF | INVESCO RAFI US 1000 ETF | — | 156,793.0 | $7.5M | 0.12% | +124K | +373.0% | $47.53 | +18.3% |
| 197 | HON | HONEYWELL INTL INC COM | Industrials | 32,790.0 | $7.4M | 0.12% | — | — | $226.03 | -3.5% |
| 198 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 31,661.0 | $7.4M | 0.12% | -2K | -6.6% | $234.03 | +22.8% |
| 199 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 282,247.0 | $7.4M | 0.12% | +255K | +941.5% | $26.20 | -0.2% |
| 200 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 294,700.0 | $7.4M | 0.12% | +194K | +193.7% | $25.04 | +0.4% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%