Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 53,732.0 | $3.7M | 0.07% | +6K | +11.8% | $68.23 | +10.4% |
| 282 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 83,919.0 | $3.7M | 0.07% | +31K | +60.1% | $43.64 | +8.6% |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 12,470.0 | $3.7M | 0.07% | +148.0 | +1.2% | $293.55 | +5.3% |
| 284 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,075.0 | $3.6M | 0.07% | -13.0 | -1.2% | $3393.05 | -1.8% |
| 285 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 49,537.0 | $3.6M | 0.07% | +18K | +57.9% | $73.56 | +9.6% |
| 286 | — | BLOCK INC CL A | — | 55,746.0 | $3.6M | 0.07% | -3K | -5.5% | $65.09 | — |
| 287 | PLD | PROLOGIS INC. COM | Real Estate | 28,175.0 | $3.6M | 0.07% | +4K | +15.4% | $127.66 | +10.7% |
| 288 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 45,574.0 | $3.6M | 0.07% | -15K | -25.0% | $78.81 | -1.4% |
| 289 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 72,046.0 | $3.6M | 0.07% | NEW | — | $49.70 | -4.1% |
| 290 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 79,122.0 | $3.6M | 0.07% | +73K | +1149.4% | $45.01 | +5.9% |
| 291 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 72,274.0 | $3.6M | 0.07% | -238K | -76.7% | $49.15 | -1.6% |
| 292 | DNOW | DNOW INC COM | Energy | 266,327.0 | $3.5M | 0.07% | NEW | — | $13.25 | -3.1% |
| 293 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 16,886.0 | $3.5M | 0.07% | -243.0 | -1.4% | $208.73 | +1.4% |
| 294 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 21,055.0 | $3.5M | 0.07% | +1K | +7.4% | $167.20 | -6.9% |
| 295 | TXN | TEXAS INSTRS INC COM | Technology | 20,281.0 | $3.5M | 0.07% | +3K | +17.6% | $173.49 | +69.9% |
| 296 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 133,522.0 | $3.5M | 0.07% | +38K | +40.3% | $26.33 | -10.8% |
| 297 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 42,369.0 | $3.5M | 0.07% | -716.0 | -1.7% | $82.82 | -0.9% |
| 298 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 43,118.0 | $3.5M | 0.07% | — | — | $81.32 | -12.3% |
| 299 | QBTS | D-WAVE QUANTUM INC COM | Technology | 133,569.0 | $3.5M | 0.07% | -33K | -20.0% | $26.15 | -28.6% |
| 300 | RY | ROYAL BK CDA COM | Financial Services | 20,372.0 | $3.5M | 0.07% | +3K | +14.4% | $170.49 | +8.0% |
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%