Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 9,320.0 | $3.7M | 0.06% | -162.0 | -1.7% | $393.98 | -0.9% |
| 342 | — | HONEYWELL INTL INC COM | — | 16,391.0 | $3.7M | 0.06% | NEW | — | $223.90 | — |
| 343 | DNOW | DNOW INC COM | Energy | 282,812.0 | $3.7M | 0.06% | — | — | $12.97 | +20.4% |
| 344 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 137,968.0 | $3.7M | 0.06% | -144K | -51.1% | $26.52 | -0.9% |
| 345 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 110,993.0 | $3.6M | 0.06% | +26K | +30.5% | $32.73 | -5.1% |
| 346 | — | HONEYWELL AEROSPACE INC COM | — | 16,391.0 | $3.6M | 0.06% | NEW | — | $221.08 | — |
| 347 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | — | 60,242.0 | $3.6M | 0.06% | +720.0 | +1.2% | $60.10 | +2.8% |
| 348 | PLD | PROLOGIS INC. COM | Real Estate | 26,717.0 | $3.6M | 0.06% | -222.0 | -0.8% | $135.47 | +4.3% |
| 349 | CI | THE CIGNA GROUP COM | Healthcare | 12,972.0 | $3.6M | 0.05% | +360.0 | +2.9% | $275.69 | +0.6% |
| 350 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 69,235.0 | $3.6M | 0.05% | — | — | $51.58 | -7.0% |
| 351 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,772.0 | $3.6M | 0.05% | +1K | +8.2% | $200.62 | +10.0% |
| 352 | ORR | MILITIA LONG/SHORT EQUITY ETF | — | 97,784.0 | $3.6M | 0.05% | NEW | — | $36.32 | +4.1% |
| 353 | CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | — | 128,589.0 | $3.5M | 0.05% | +22K | +21.2% | $27.58 | -1.7% |
| 354 | MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | — | 21,527.0 | $3.5M | 0.05% | -5K | -18.9% | $163.45 | +3.2% |
| 355 | TFC | TRUIST FINL CORP COM | Financial Services | 70,231.0 | $3.5M | 0.05% | -18K | -20.8% | $49.82 | +2.3% |
| 356 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 72,778.0 | $3.5M | 0.05% | +19K | +34.8% | $47.75 | -0.8% |
| 357 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 33,319.0 | $3.4M | 0.05% | +7K | +24.5% | $103.22 | +0.5% |
| 358 | OKE | ONEOK INC NEW COM | Energy | 39,526.0 | $3.4M | 0.05% | +8K | +26.6% | $86.94 | +10.4% |
| 359 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 39,450.0 | $3.4M | 0.05% | -4K | -9.1% | $87.04 | +4.0% |
| 360 | VDE | VANGUARD ENERGY ETF | — | 22,821.0 | $3.4M | 0.05% | -1K | -5.5% | $150.13 | +19.3% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%