Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 195,868.0 | $7.1M | 0.11% | -12K | -5.8% | $36.33 | -3.0% |
| 202 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 103,795.0 | $7.0M | 0.11% | -594.0 | -0.6% | $67.56 | +0.2% |
| 203 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 56,090.0 | $7.0M | 0.11% | +33K | +138.1% | $124.42 | +0.3% |
| 204 | PSX | PHILLIPS 66 COM | Energy | 41,098.0 | $6.9M | 0.10% | -341.0 | -0.8% | $169.05 | +44.0% |
| 205 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 62,727.0 | $6.9M | 0.10% | +5K | +9.3% | $110.15 | +4.1% |
| 206 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 162,058.0 | $6.9M | 0.10% | +12K | +8.0% | $42.41 | -0.5% |
| 207 | DVN | DEVON ENERGY CORP NEW COM | Energy | 166,308.0 | $6.9M | 0.10% | +22K | +15.5% | $41.32 | +15.8% |
| 208 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 130,862.0 | $6.8M | 0.10% | +8K | +6.9% | $52.34 | -0.7% |
| 209 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 45,207.0 | $6.8M | 0.10% | +3K | +6.9% | $151.50 | -0.4% |
| 210 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 19,960.0 | $6.8M | 0.10% | -1K | -6.1% | $338.24 | +0.1% |
| 211 | SLB | SLB LIMITED COM STK | Energy | 144,603.0 | $6.7M | 0.10% | -10K | -6.7% | $46.49 | +14.5% |
| 212 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 56,426.0 | $6.7M | 0.10% | -4K | -6.0% | $118.99 | +1.6% |
| 213 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 30,444.0 | $6.7M | 0.10% | -4K | -10.3% | $219.43 | +2.1% |
| 214 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 37,336.0 | $6.7M | 0.10% | +1K | +3.4% | $178.60 | -1.9% |
| 215 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 76,703.0 | $6.6M | 0.10% | -20K | -20.3% | $86.42 | -5.5% |
| 216 | KLAC | KLA CORP COM NEW | Technology | 21,922.0 | $6.6M | 0.10% | +20K | +911.2% | $301.70 | -35.4% |
| 217 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 503,296.0 | $6.5M | 0.10% | -3K | -0.5% | $13.01 | — |
| 218 | NEM | NEWMONT CORP COM | Basic Materials | 69,796.0 | $6.5M | 0.10% | — | — | $93.40 | +24.2% |
| 219 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 42,833.0 | $6.5M | 0.10% | — | — | $152.18 | +3.6% |
| 220 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 63,796.0 | $6.5M | 0.10% | +8K | +15.1% | $102.16 | -1.3% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%