Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 14,097.0 | $2.8M | 0.04% | -357.0 | -2.5% | $197.59 | +5.2% |
| 422 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 9,040.0 | $2.8M | 0.04% | -379.0 | -4.0% | $306.32 | -1.1% |
| 423 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | — | 86,103.0 | $2.8M | 0.04% | NEW | — | $31.97 | +2.0% |
| 424 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 13,688.0 | $2.7M | 0.04% | -4K | -24.2% | $199.81 | +0.9% |
| 425 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 23,130.0 | $2.7M | 0.04% | +3K | +15.4% | $117.98 | +12.7% |
| 426 | SLV | ISHARES SILVER TRUST | Financial Services | 51,029.0 | $2.7M | 0.04% | -34K | -40.3% | $53.47 | +15.3% |
| 427 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 54,116.0 | $2.7M | 0.04% | — | — | $50.31 | -0.3% |
| 428 | SNDK | SANDISK CORP COM | Technology | 1,194.0 | $2.7M | 0.04% | +146.0 | +13.9% | $2273.73 | -29.6% |
| 429 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 17,578.0 | $2.7M | 0.04% | -6K | -24.7% | $154.26 | +21.5% |
| 430 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 15,812.0 | $2.7M | 0.04% | NEW | — | $170.85 | — |
| 431 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 23,046.0 | $2.7M | 0.04% | -676.0 | -2.9% | $117.02 | -2.1% |
| 432 | CB | CHUBB LIMITED COM | Financial Services | 7,893.0 | $2.7M | 0.04% | +363.0 | +4.8% | $340.70 | +0.6% |
| 433 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 44,034.0 | $2.7M | 0.04% | +897.0 | +2.1% | $60.79 | +4.0% |
| 434 | VLO | VALERO ENERGY CORP COM | Energy | 10,265.0 | $2.7M | 0.04% | -972.0 | -8.7% | $260.43 | +31.1% |
| 435 | HAL | HALLIBURTON CO COM | Energy | 77,829.0 | $2.6M | 0.04% | -9K | -10.8% | $33.95 | +5.1% |
| 436 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 73,641.0 | $2.6M | 0.04% | -1.2M | -94.3% | $35.71 | -0.2% |
| 437 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 50,350.0 | $2.6M | 0.04% | +673.0 | +1.4% | $52.15 | +6.9% |
| 438 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 60,204.0 | $2.6M | 0.04% | -32K | -34.4% | $43.50 | +2.1% |
| 439 | MPC | MARATHON PETE CORP COM | Energy | 10,236.0 | $2.6M | 0.04% | -954.0 | -8.5% | $255.68 | +40.1% |
| 440 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 74,648.0 | $2.6M | 0.04% | -8K | -9.9% | $34.81 | -0.0% |
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%