Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 8,948.0 | $3.0M | 0.04% | -508.0 | -5.4% | $334.68 | -6.3% |
| 402 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 17,571.0 | $3.0M | 0.04% | -5K | -21.3% | $170.14 | -6.2% |
| 403 | OTEX | OPEN TEXT CORP COM | Technology | 134,544.0 | $3.0M | 0.04% | +33K | +32.9% | $22.15 | +10.7% |
| 404 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,007.0 | $3.0M | 0.04% | -310.0 | -1.1% | $109.77 | +0.1% |
| 405 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 52,367.0 | $3.0M | 0.04% | +3K | +5.4% | $56.52 | +3.3% |
| 406 | — | VENTURE GLOBAL INC COM CL A | — | 265,154.0 | $3.0M | 0.04% | +35K | +15.4% | $11.13 | — |
| 407 | TKR | TIMKEN CO COM | Industrials | 20,215.0 | $2.9M | 0.04% | +438.0 | +2.2% | $145.32 | -13.5% |
| 408 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 20,028.0 | $2.9M | 0.04% | -689.0 | -3.3% | $146.11 | -0.8% |
| 409 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 64,494.0 | $2.9M | 0.04% | -722.0 | -1.1% | $45.28 | -1.3% |
| 410 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 28,537.0 | $2.9M | 0.04% | +482.0 | +1.7% | $102.19 | +2.7% |
| 411 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 70,035.0 | $2.9M | 0.04% | -4K | -5.6% | $41.62 | -4.2% |
| 412 | ORI | OLD REP INTL CORP COM | Financial Services | 71,041.0 | $2.9M | 0.04% | +16K | +29.6% | $40.92 | +2.3% |
| 413 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 55,942.0 | $2.9M | 0.04% | -2K | -3.0% | $51.05 | -0.2% |
| 414 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 24,959.0 | $2.8M | 0.04% | -2K | -8.8% | $113.69 | -1.3% |
| 415 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 12,557.0 | $2.8M | 0.04% | -334.0 | -2.6% | $225.49 | +3.9% |
| 416 | MBB | ISHARES MBS ETF | — | 29,845.0 | $2.8M | 0.04% | -784.0 | -2.6% | $94.52 | -1.0% |
| 417 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 17,219.0 | $2.8M | 0.04% | +2K | +15.1% | $163.67 | +2.9% |
| 418 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 8,196.0 | $2.8M | 0.04% | -4K | -35.3% | $342.82 | -10.8% |
| 419 | BIZD | VANECK BDC INCOME ETF | — | 221,304.0 | $2.8M | 0.04% | -3K | -1.2% | $12.66 | +4.7% |
| 420 | SHEL | SHELL PLC SPON ADS | Energy | 35,924.0 | $2.8M | 0.04% | -4K | -10.0% | $77.54 | +19.6% |
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
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%