Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EOG | EOG RES INC COM | Energy | 21,293.0 | $2.2M | 0.04% | +5K | +30.6% | $105.01 | +36.2% |
| 422 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 24,264.0 | $2.2M | 0.04% | +5K | +28.0% | $91.45 | +1.8% |
| 423 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 57,362.0 | $2.2M | 0.04% | -2K | -3.8% | $37.87 | +17.1% |
| 424 | DVY | ISHARES SELECT DIVIDEND ETF | — | 15,347.0 | $2.2M | 0.04% | +3K | +19.7% | $141.14 | +8.2% |
| 425 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,418.0 | $2.2M | 0.04% | +777.0 | +10.2% | $257.24 | -14.3% |
| 426 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,453.0 | $2.2M | 0.04% | +233.0 | +7.2% | $622.65 | -10.7% |
| 427 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 8,521.0 | $2.1M | 0.04% | +876.0 | +11.5% | $250.30 | +16.9% |
| 428 | CCI | CROWN CASTLE INC COM | Real Estate | 23,986.0 | $2.1M | 0.04% | -4K | -14.9% | $88.87 | +3.9% |
| 429 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 128,592.0 | $2.1M | 0.04% | +4K | +3.0% | $16.49 | +22.4% |
| 430 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 23,609.0 | $2.1M | 0.04% | -172.0 | -0.7% | $89.43 | +6.5% |
| 431 | BP | BP PLC SPONSORED ADR | Energy | 60,711.0 | $2.1M | 0.04% | -2K | -3.2% | $34.73 | +32.9% |
| 432 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 89,150.0 | $2.1M | 0.04% | +5K | +5.4% | $23.65 | +1.0% |
| 433 | CPRT | COPART INC COM | Industrials | 53,854.0 | $2.1M | 0.04% | +313.0 | +0.6% | $39.15 | -14.6% |
| 434 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 42,104.0 | $2.1M | 0.04% | +834.0 | +2.0% | $49.46 | +1.7% |
| 435 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,665.0 | $2.1M | 0.04% | +516.0 | +16.4% | $567.93 | -30.9% |
| 436 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 73,636.0 | $2.1M | 0.04% | +63K | +566.5% | $28.01 | +5.1% |
| 437 | FDX | FEDEX CORP COM | Industrials | 7,138.0 | $2.1M | 0.04% | +1K | +21.7% | $288.88 | +28.0% |
| 438 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 36,245.0 | $2.1M | 0.04% | -728.0 | -2.0% | $56.81 | +5.8% |
| 439 | D | DOMINION ENERGY INC COM | Utilities | 35,032.0 | $2.1M | 0.04% | -378.0 | -1.1% | $58.59 | +15.3% |
| 440 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5,270.0 | $2.1M | 0.04% | +261.0 | +5.2% | $389.18 | +18.3% |
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%