Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 65,075.0 | $3.4M | 0.05% | +24K | +60.3% | $52.60 | -1.5% |
| 362 | CRWV | COREWEAVE INC COM CL A | Technology | 34,373.0 | $3.4M | 0.05% | +5K | +17.2% | $99.54 | -8.7% |
| 363 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 136,145.0 | $3.4M | 0.05% | -159K | -53.8% | $25.07 | +0.2% |
| 364 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 143,326.0 | $3.4M | 0.05% | +6K | +4.4% | $23.71 | +3.6% |
| 365 | QBTS | D-WAVE QUANTUM INC COM | Technology | 140,982.0 | $3.4M | 0.05% | +10K | +7.6% | $23.99 | -19.5% |
| 366 | — | BLOCK INC CL A | — | 44,391.0 | $3.4M | 0.05% | -6K | -12.1% | $76.00 | — |
| 367 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 67,480.0 | $3.4M | 0.05% | NEW | — | $49.86 | +0.2% |
| 368 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 114,238.0 | $3.4M | 0.05% | -7K | -5.5% | $29.40 | +0.3% |
| 369 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 65,707.0 | $3.4M | 0.05% | +18K | +36.6% | $51.01 | +0.2% |
| 370 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 79,036.0 | $3.3M | 0.05% | +4K | +5.1% | $42.33 | -4.2% |
| 371 | ETN | EATON CORP PLC SHS | Industrials | 7,839.0 | $3.3M | 0.05% | -538.0 | -6.4% | $426.15 | -0.3% |
| 372 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 28,363.0 | $3.3M | 0.05% | -3K | -10.4% | $117.28 | +1.1% |
| 373 | TGT | TARGET CORP COM | Consumer Defensive | 25,415.0 | $3.3M | 0.05% | -690.0 | -2.6% | $130.61 | +21.7% |
| 374 | EZU | ISHARES MSCI EUROZONE ETF | — | 47,600.0 | $3.3M | 0.05% | +11K | +28.4% | $69.50 | +2.5% |
| 375 | IWB | ISHARES RUSSELL 1000 ETF | — | 8,074.0 | $3.3M | 0.05% | +341.0 | +4.4% | $409.50 | +2.9% |
| 376 | F | FORD MTR CO COM | Consumer Cyclical | 235,660.0 | $3.3M | 0.05% | -19K | -7.3% | $13.90 | +4.3% |
| 377 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 71,404.0 | $3.3M | 0.05% | -10K | -12.4% | $45.83 | +4.1% |
| 378 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 16,947.0 | $3.2M | 0.05% | +7K | +64.3% | $191.76 | -4.7% |
| 379 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5,205.0 | $3.2M | 0.05% | +770.0 | +17.4% | $623.58 | +34.8% |
| 380 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 88,011.0 | $3.2M | 0.05% | — | — | $36.76 | +3.7% |
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%