Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 47,327.0 | $3.2M | 0.05% | +3K | +7.5% | $68.16 | -2.8% |
| 382 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 14,860.0 | $3.2M | 0.05% | -277.0 | -1.8% | $216.60 | -5.3% |
| 383 | SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | — | 74,922.0 | $3.2M | 0.05% | NEW | — | $42.81 | +4.0% |
| 384 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 38,917.0 | $3.2M | 0.05% | -409.0 | -1.0% | $82.11 | -0.1% |
| 385 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 49,824.0 | $3.1M | 0.05% | +4K | +8.4% | $62.89 | +9.9% |
| 386 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 21,714.0 | $3.1M | 0.05% | +18K | +520.6% | $144.30 | -0.0% |
| 387 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,371.0 | $3.1M | 0.05% | -771.0 | -15.0% | $703.32 | -0.1% |
| 388 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 33,327.0 | $3.1M | 0.05% | +10K | +41.5% | $92.21 | -1.3% |
| 389 | OXY | OCCIDENTAL PETE CORP COM | Energy | 63,235.0 | $3.1M | 0.05% | +3K | +4.7% | $48.57 | +23.7% |
| 390 | ARCC | ARES CAPITAL CORP COM | Financial Services | 165,718.0 | $3.1M | 0.05% | — | — | $18.53 | +6.9% |
| 391 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 30,507.0 | $3.1M | 0.05% | +14K | +81.1% | $100.28 | -4.5% |
| 392 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 32,457.0 | $3.1M | 0.05% | +1K | +4.5% | $94.12 | +6.0% |
| 393 | SNOW | SNOWFLAKE INC COM SHS | Technology | 12,002.0 | $3.1M | 0.05% | +1K | +12.1% | $254.49 | +27.7% |
| 394 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 49,428.0 | $3.1M | 0.05% | +2K | +4.2% | $61.76 | -9.4% |
| 395 | TMUS | T-MOBILE US INC COM | Communication Services | 18,191.0 | $3.1M | 0.05% | -680.0 | -3.6% | $167.73 | +8.7% |
| 396 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 51,365.0 | $3.0M | 0.05% | +975.0 | +1.9% | $59.25 | +4.2% |
| 397 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 71,298.0 | $3.0M | 0.05% | +14K | +24.4% | $42.21 | -1.3% |
| 398 | — | LEIDOS HOLDINGS INC COM | — | 29,212.0 | $3.0M | 0.05% | +4K | +14.9% | $102.97 | — |
| 399 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 30,191.0 | $3.0M | 0.05% | — | — | $99.61 | -3.0% |
| 400 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 36,161.0 | $3.0M | 0.04% | -2K | -6.0% | $83.07 | +4.2% |
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%