Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 38,494.0 | $3.5M | 0.07% | +3K | +8.2% | $90.00 | +10.3% |
| 302 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 44,837.0 | $3.4M | 0.07% | +708.0 | +1.6% | $75.91 | -31.4% |
| 303 | BIZD | VANECK BDC INCOME ETF | — | 239,947.0 | $3.4M | 0.07% | +12K | +5.3% | $14.18 | -11.5% |
| 304 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 5,637.0 | $3.4M | 0.07% | +4K | +286.6% | $603.33 | +9.1% |
| 305 | SPGP | INVESCO S&P 500 GARP ETF | — | 29,756.0 | $3.4M | 0.07% | +455.0 | +1.6% | $113.86 | +2.2% |
| 306 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 33,945.0 | $3.4M | 0.07% | NEW | — | $99.37 | -1.9% |
| 307 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 51,511.0 | $3.4M | 0.07% | +2K | +3.8% | $65.48 | +8.5% |
| 308 | F | FORD MTR CO COM | Consumer Cyclical | 256,922.0 | $3.4M | 0.07% | -6K | -2.1% | $13.12 | +2.1% |
| 309 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 67,518.0 | $3.3M | 0.06% | +15K | +27.5% | $49.19 | +10.9% |
| 310 | CION | CION INVT CORP COM | Financial Services | 343,378.0 | $3.3M | 0.06% | +6K | +1.9% | $9.67 | -31.2% |
| 311 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 50,511.0 | $3.3M | 0.06% | -5K | -9.1% | $64.81 | +4.8% |
| 312 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 16,477.0 | $3.3M | 0.06% | -4K | -18.5% | $198.61 | +6.2% |
| 313 | ADI | ANALOG DEVICES INC COM | Technology | 12,011.0 | $3.3M | 0.06% | +1K | +11.6% | $271.20 | +54.3% |
| 314 | CVS | CVS HEALTH CORP COM | Healthcare | 40,983.0 | $3.3M | 0.06% | -547.0 | -1.3% | $79.36 | +20.8% |
| 315 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 93,731.0 | $3.2M | 0.06% | -6K | -5.6% | $34.46 | -27.5% |
| 316 | CSX | CSX CORP COM | Industrials | 88,599.0 | $3.2M | 0.06% | +31K | +53.7% | $36.25 | +26.0% |
| 317 | FSK | FS KKR CAP CORP COM | Financial Services | 214,665.0 | $3.2M | 0.06% | -52K | -19.6% | $14.81 | -25.9% |
| 318 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 11,834.0 | $3.2M | 0.06% | -645.0 | -5.2% | $268.31 | -33.8% |
| 319 | KLAC | KLA CORP COM NEW | Technology | 2,601.0 | $3.2M | 0.06% | +125.0 | +5.0% | $1214.93 | +48.5% |
| 320 | CI | THE CIGNA GROUP COM | Healthcare | 11,393.0 | $3.1M | 0.06% | +2K | +15.3% | $275.22 | +4.2% |
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%