Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 54,150.0 | $2.9M | 0.05% | +45K | +498.3% | $53.43 | +25.2% |
| 402 | O | REALTY INCOME CORP COM | Real Estate | 47,227.0 | $2.9M | 0.05% | +2K | +3.8% | $61.18 | +2.3% |
| 403 | BIZD | VANECK BDC INCOME ETF | — | 223,927.0 | $2.9M | 0.05% | -16K | -6.7% | $12.80 | +3.8% |
| 404 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 234,328.0 | $2.8M | 0.05% | NEW | — | $12.16 | +2.4% |
| 405 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 73,021.0 | $2.8M | 0.05% | +56K | +331.6% | $38.86 | +17.4% |
| 406 | OKE | ONEOK INC NEW COM | Energy | 31,209.0 | $2.8M | 0.05% | +9K | +38.7% | $90.39 | +3.3% |
| 407 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 74,203.0 | $2.8M | 0.04% | +4K | +6.3% | $37.42 | +4.9% |
| 408 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 50,390.0 | $2.8M | 0.04% | -475.0 | -0.9% | $55.10 | +12.0% |
| 409 | VLO | VALERO ENERGY CORP COM | Energy | 11,237.0 | $2.8M | 0.04% | -1K | -10.2% | $247.07 | +41.2% |
| 410 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 47,449.0 | $2.8M | 0.04% | -534.0 | -1.1% | $58.47 | -3.9% |
| 411 | IWB | ISHARES RUSSELL 1000 ETF | — | 7,733.0 | $2.8M | 0.04% | +1K | +21.3% | $356.57 | +17.7% |
| 412 | MPC | MARATHON PETE CORP COM | Energy | 11,190.0 | $2.7M | 0.04% | +362.0 | +3.3% | $244.17 | +47.7% |
| 413 | CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | — | 106,100.0 | $2.7M | 0.04% | -3K | -2.8% | $25.75 | +3.3% |
| 414 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 54,223.0 | $2.7M | 0.04% | -777.0 | -1.4% | $50.19 | -0.1% |
| 415 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 20,717.0 | $2.7M | 0.04% | +479.0 | +2.4% | $130.95 | +9.2% |
| 416 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 45,962.0 | $2.7M | 0.04% | +575.0 | +1.3% | $58.78 | +30.4% |
| 417 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 24,313.0 | $2.7M | 0.04% | +870.0 | +3.7% | $110.86 | +0.5% |
| 418 | CGGR | CAPITAL GROUP GROWTH ETF | — | 66,504.0 | $2.7M | 0.04% | +35K | +108.5% | $40.19 | +16.9% |
| 419 | VOE | VANGUARD MID-CAP VALUE ETF | — | 14,454.0 | $2.7M | 0.04% | +1K | +8.9% | $184.28 | +13.2% |
| 420 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 13,428.0 | $2.7M | 0.04% | +207.0 | +1.6% | $198.29 | -7.6% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%