Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHEL | SHELL PLC SPON ADS | Energy | 42,598.0 | $3.1M | 0.06% | +4K | +11.4% | $73.48 | +20.6% |
| 322 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 51,809.0 | $3.1M | 0.06% | NEW | — | $60.35 | -2.9% |
| 323 | SMH | VANECK SEMICONDUCTOR ETF | — | 8,670.0 | $3.1M | 0.06% | — | — | $360.11 | +51.1% |
| 324 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 28,991.0 | $3.1M | 0.06% | +2K | +7.2% | $107.11 | -1.3% |
| 325 | HACK | AMPLIFY CYBERSECURITY ETF | — | 38,500.0 | $3.1M | 0.06% | +3K | +8.4% | $80.37 | +13.6% |
| 326 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 24,364.0 | $3.1M | 0.06% | -2K | -6.8% | $126.26 | +40.9% |
| 327 | CAH | CARDINAL HEALTH INC COM | Healthcare | 14,880.0 | $3.1M | 0.06% | +336.0 | +2.3% | $205.49 | -2.5% |
| 328 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | — | 57,496.0 | $3.1M | 0.06% | +5K | +9.6% | $53.15 | +10.6% |
| 329 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 30,664.0 | $3.0M | 0.06% | -2K | -6.0% | $99.19 | -3.7% |
| 330 | GIS | GENERAL MLS INC COM | Consumer Defensive | 65,364.0 | $3.0M | 0.06% | +4K | +5.8% | $46.50 | -28.1% |
| 331 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 39,035.0 | $3.0M | 0.06% | +289.0 | +0.8% | $77.68 | +10.8% |
| 332 | MBB | ISHARES MBS ETF | — | 31,687.0 | $3.0M | 0.06% | +3K | +9.2% | $95.22 | -2.2% |
| 333 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 9,317.0 | $3.0M | 0.06% | +6K | +230.6% | $323.00 | +9.4% |
| 334 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 97,246.0 | $3.0M | 0.06% | NEW | — | $30.88 | +13.9% |
| 335 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 18,470.0 | $3.0M | 0.06% | +13K | +212.6% | $161.96 | -3.7% |
| 336 | VDE | VANGUARD ENERGY ETF | — | 23,600.0 | $3.0M | 0.06% | +4K | +21.4% | $125.92 | +37.6% |
| 337 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 45,744.0 | $2.9M | 0.06% | -3K | -6.8% | $64.31 | +35.3% |
| 338 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 127,643.0 | $2.9M | 0.06% | +87K | +213.9% | $23.02 | -2.3% |
| 339 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 40,820.0 | $2.9M | 0.06% | -2K | -5.3% | $71.42 | +2.8% |
| 340 | ICLR | ICON PLC SHS | Healthcare | 15,904.0 | $2.9M | 0.06% | +2K | +15.0% | $182.22 | -37.6% |
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%