Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TGT | TARGET CORP COM | Consumer Defensive | 29,614.0 | $2.9M | 0.06% | -950.0 | -3.1% | $97.75 | +24.3% |
| 342 | CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | — | 109,166.0 | $2.9M | 0.06% | NEW | — | $26.45 | -1.1% |
| 343 | INTC | INTEL CORP COM | Technology | 78,243.0 | $2.9M | 0.06% | -24K | -23.3% | $36.90 | +194.8% |
| 344 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 33,247.0 | $2.9M | 0.06% | -5K | -12.7% | $86.29 | +16.1% |
| 345 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 55,816.0 | $2.8M | 0.06% | +3K | +5.2% | $50.86 | +0.2% |
| 346 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 107,781.0 | $2.8M | 0.06% | +4K | +3.8% | $26.24 | +3.3% |
| 347 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 73,559.0 | $2.8M | 0.06% | NEW | — | $38.40 | +8.8% |
| 348 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 27,457.0 | $2.8M | 0.05% | +16K | +144.9% | $102.38 | -0.4% |
| 349 | — | FORTINET INC COM | — | 35,040.0 | $2.8M | 0.05% | -7K | -16.8% | $79.41 | — |
| 350 | OTEX | OPEN TEXT CORP COM | Technology | 85,071.0 | $2.8M | 0.05% | +2K | +2.3% | $32.58 | -30.4% |
| 351 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 55,000.0 | $2.8M | 0.05% | — | — | $50.37 | -0.4% |
| 352 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 50,465.0 | $2.8M | 0.05% | +26K | +107.2% | $54.71 | +18.8% |
| 353 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,443.0 | $2.8M | 0.05% | -349.0 | -1.5% | $117.72 | -0.6% |
| 354 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 23,260.0 | $2.7M | 0.05% | +311.0 | +1.4% | $117.52 | +11.0% |
| 355 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 22,824.0 | $2.7M | 0.05% | +1K | +6.6% | $119.32 | +18.5% |
| 356 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 47,983.0 | $2.7M | 0.05% | -621.0 | -1.3% | $56.62 | +17.2% |
| 357 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 12,845.0 | $2.7M | 0.05% | — | — | $211.24 | +10.9% |
| 358 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 42,853.0 | $2.7M | 0.05% | -396.0 | -0.9% | $62.92 | +10.7% |
| 359 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 652,018.0 | $2.7M | 0.05% | -124K | -16.0% | $4.13 | +70.5% |
| 360 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 86,496.0 | $2.7M | 0.05% | +10K | +13.4% | $30.96 | +0.6% |
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%