Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 50,865.0 | $2.7M | 0.05% | +4K | +8.4% | $52.64 | +7.9% |
| 362 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 66,376.0 | $2.7M | 0.05% | +3K | +4.0% | $40.13 | +4.0% |
| 363 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 200,520.0 | $2.7M | 0.05% | -87K | -30.2% | $13.28 | -22.6% |
| 364 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 82,943.0 | $2.7M | 0.05% | +7K | +9.0% | $32.06 | +23.0% |
| 365 | DHR | DANAHER CORPORATION COM | Healthcare | 11,594.0 | $2.7M | 0.05% | +3K | +35.2% | $228.93 | -27.8% |
| 366 | ARCC | ARES CAPITAL CORP COM | Financial Services | 130,900.0 | $2.6M | 0.05% | +5K | +3.9% | $20.23 | -8.1% |
| 367 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 13,221.0 | $2.6M | 0.05% | +1K | +9.7% | $197.97 | +5.7% |
| 368 | ALB | ALBEMARLE CORP COM | Basic Materials | 18,436.0 | $2.6M | 0.05% | -809.0 | -4.2% | $141.44 | +21.2% |
| 369 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 52,127.0 | $2.6M | 0.05% | -2K | -2.9% | $50.01 | -38.3% |
| 370 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 21,187.0 | $2.6M | 0.05% | +2K | +8.5% | $122.96 | -25.8% |
| 371 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 27,050.0 | $2.6M | 0.05% | +14K | +102.3% | $96.16 | -3.2% |
| 372 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 72,209.0 | $2.6M | 0.05% | +2K | +3.0% | $35.93 | -1.1% |
| 373 | RDDT | REDDIT INC CL A | Communication Services | 11,286.0 | $2.6M | 0.05% | +983.0 | +9.5% | $229.87 | -31.6% |
| 374 | O | REALTY INCOME CORP COM | Real Estate | 45,499.0 | $2.6M | 0.05% | -680.0 | -1.5% | $56.37 | +9.2% |
| 375 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 31,004.0 | $2.6M | 0.05% | -351.0 | -1.1% | $82.48 | +10.4% |
| 376 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 32,489.0 | $2.6M | 0.05% | -1K | -3.4% | $78.67 | +13.5% |
| 377 | ETN | EATON CORP PLC SHS | Industrials | 8,020.0 | $2.6M | 0.05% | +377.0 | +4.9% | $318.49 | +17.3% |
| 378 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 17,921.0 | $2.5M | 0.05% | +2K | +12.2% | $142.13 | +1.7% |
| 379 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 73,359.0 | $2.5M | 0.05% | +39K | +113.8% | $34.65 | +10.8% |
| 380 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 15,687.0 | $2.5M | 0.05% | +85.0 | +0.5% | $162.01 | +101.1% |
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%