Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 24,037.0 | $1.9M | 0.04% | -1K | -4.1% | $80.03 | +29.1% |
| 462 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 86,446.0 | $1.9M | 0.04% | -4K | -4.2% | $22.15 | -25.0% |
| 463 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 36,206.0 | $1.9M | 0.04% | -386.0 | -1.1% | $52.88 | -1.3% |
| 464 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 59,057.0 | $1.9M | 0.04% | +4K | +8.1% | $32.41 | +6.3% |
| 465 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 2,800.0 | $1.9M | 0.04% | +1K | +86.7% | $681.92 | +7.6% |
| 466 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 113,980.0 | $1.9M | 0.04% | +4K | +3.7% | $16.68 | +7.9% |
| 467 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 1,507.0 | $1.9M | 0.04% | NEW | — | $1252.00 | — |
| 468 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 9,040.0 | $1.9M | 0.04% | +4K | +82.0% | $207.81 | -42.1% |
| 469 | APA | APA CORPORATION COM | Energy | 76,345.0 | $1.9M | 0.04% | +27K | +53.5% | $24.46 | +64.1% |
| 470 | SAP | SAP SE SPON ADR | Technology | 7,610.0 | $1.8M | 0.04% | -275.0 | -3.5% | $242.92 | -28.1% |
| 471 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,923.0 | $1.8M | 0.04% | +4K | +47.9% | $168.76 | -2.7% |
| 472 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,772.0 | $1.8M | 0.04% | -879.0 | -9.1% | $209.12 | +6.3% |
| 473 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 21,897.0 | $1.8M | 0.04% | +2K | +11.1% | $83.75 | -2.6% |
| 474 | HPQ | HP INC COM | Technology | 82,270.0 | $1.8M | 0.04% | -16K | -16.0% | $22.28 | -6.1% |
| 475 | VV | VANGUARD LARGE-CAP ETF | — | 5,814.0 | $1.8M | 0.04% | +1K | +22.3% | $314.83 | +7.2% |
| 476 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 47,514.0 | $1.8M | 0.04% | NEW | — | $38.36 | +24.3% |
| 477 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 24,396.0 | $1.8M | 0.04% | -2K | -7.2% | $74.28 | +1.6% |
| 478 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,221.0 | $1.8M | 0.04% | +2K | +44.2% | $290.04 | +5.5% |
| 479 | KVUE | KENVUE INC COM | Consumer Defensive | 104,587.0 | $1.8M | 0.04% | +83K | +374.5% | $17.25 | -0.4% |
| 480 | NXT | NEXTPOWER INC CLASS A COM | Technology | 20,661.0 | $1.8M | 0.04% | -3K | -13.0% | $87.11 | +54.4% |
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
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%