Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADI | ANALOG DEVICES INC COM | Technology | 11,982.0 | $3.8M | 0.06% | — | — | $318.13 | +17.3% |
| 322 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 35,907.0 | $3.8M | 0.06% | +7K | +23.9% | $106.15 | -0.8% |
| 323 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 20,954.0 | $3.8M | 0.06% | -6K | -21.2% | $181.42 | +36.3% |
| 324 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 39,879.0 | $3.8M | 0.06% | +1K | +3.6% | $94.24 | +11.7% |
| 325 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 29,753.0 | $3.7M | 0.06% | +4K | +14.9% | $125.46 | -4.9% |
| 326 | SHEL | SHELL PLC SPON ADS | Energy | 39,934.0 | $3.7M | 0.06% | -3K | -6.2% | $93.00 | +0.4% |
| 327 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 70,811.0 | $3.7M | 0.06% | +3K | +4.9% | $52.33 | +3.3% |
| 328 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,095.0 | $3.7M | 0.06% | +20.0 | +1.9% | $3379.29 | -12.5% |
| 329 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 32,802.0 | $3.7M | 0.06% | +10K | +43.7% | $112.11 | +32.7% |
| 330 | HACK | AMPLIFY CYBERSECURITY ETF | — | 48,715.0 | $3.7M | 0.06% | +10K | +26.5% | $75.09 | +48.6% |
| 331 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 549,081.0 | $3.6M | 0.06% | -103K | -15.8% | $6.63 | -10.7% |
| 332 | GLW | CORNING INC COM | Technology | 26,749.0 | $3.6M | 0.06% | +557.0 | +2.1% | $135.97 | +10.2% |
| 333 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 106,980.0 | $3.6M | 0.06% | +45K | +71.7% | $33.86 | +16.6% |
| 334 | — | VENTURE GLOBAL INC COM CL A | — | 229,767.0 | $3.6M | 0.06% | +51K | +28.7% | $15.76 | — |
| 335 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 45,964.0 | $3.6M | 0.06% | +390.0 | +0.9% | $78.41 | -1.1% |
| 336 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 14,311.0 | $3.6M | 0.06% | -1K | -8.8% | $250.58 | +4.5% |
| 337 | PLD | PROLOGIS INC. COM | Real Estate | 26,939.0 | $3.6M | 0.06% | -1K | -4.4% | $132.18 | +7.3% |
| 338 | CSX | CSX CORP COM | Industrials | 86,678.0 | $3.6M | 0.06% | -2K | -2.2% | $41.05 | +25.7% |
| 339 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 134,753.0 | $3.5M | 0.06% | -3K | -1.8% | $26.25 | +28.9% |
| 340 | OEF | ISHARES S&P 100 ETF | — | 11,108.0 | $3.5M | 0.06% | +4K | +57.8% | $318.07 | +18.8% |
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%