Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5,285.0 | $2.6M | 0.04% | +293.0 | +5.9% | $491.15 | -7.2% |
| 442 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 14,554.0 | $2.6M | 0.04% | +13K | +1020.4% | $178.24 | +17.9% |
| 443 | APA | APA CORPORATION COM | Energy | 79,616.0 | $2.6M | 0.04% | +568.0 | +0.7% | $32.57 | +35.6% |
| 444 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 51,458.0 | $2.6M | 0.04% | +1K | +2.0% | $50.39 | +3.3% |
| 445 | O | REALTY INCOME CORP COM | Real Estate | 41,650.0 | $2.6M | 0.04% | -6K | -11.8% | $61.96 | +1.4% |
| 446 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 54,902.0 | $2.6M | 0.04% | +30K | +124.5% | $46.87 | -1.4% |
| 447 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 51,025.0 | $2.6M | 0.04% | +3K | +6.4% | $50.23 | -0.9% |
| 448 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 16,038.0 | $2.6M | 0.04% | -866.0 | -5.1% | $159.60 | +3.1% |
| 449 | FLEX | FLEX LTD ORD | Technology | 15,783.0 | $2.6M | 0.04% | -1K | -7.0% | $162.07 | -31.9% |
| 450 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 133,394.0 | $2.6M | 0.04% | -20K | -13.2% | $19.12 | +10.4% |
| 451 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 31,889.0 | $2.6M | 0.04% | +7K | +25.8% | $79.97 | -0.5% |
| 452 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,803.0 | $2.5M | 0.04% | -510.0 | -2.1% | $107.13 | +4.4% |
| 453 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 517,830.0 | $2.5M | 0.04% | -31K | -5.7% | $4.89 | +22.6% |
| 454 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 63,964.0 | $2.5M | 0.04% | NEW | — | $39.57 | +15.3% |
| 455 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 23,697.0 | $2.5M | 0.04% | +10K | +71.0% | $106.70 | -12.2% |
| 456 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 49,699.0 | $2.5M | 0.04% | +37K | +304.2% | $50.83 | +5.4% |
| 457 | AVT | AVNET INC COM | Technology | 28,429.0 | $2.5M | 0.04% | +24K | +579.0% | $88.82 | -2.0% |
| 458 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 32,810.0 | $2.5M | 0.04% | +578.0 | +1.8% | $76.16 | -2.6% |
| 459 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 119,800.0 | $2.5M | 0.04% | +36K | +43.3% | $20.86 | -1.8% |
| 460 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,094.0 | $2.5M | 0.04% | +3K | +42.5% | $223.96 | +25.4% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%