Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IOT | SAMSARA INC COM CL A | Technology | 76,343.0 | $2.5M | 0.04% | -25K | -24.6% | $32.43 | +20.2% |
| 462 | — | ENTERGY CORP NEW COM | — | 21,504.0 | $2.5M | 0.04% | +2K | +10.9% | $114.86 | — |
| 463 | IAU | ISHARES GOLD TRUST | Financial Services | 32,678.0 | $2.5M | 0.04% | -77K | -70.3% | $75.51 | +12.7% |
| 464 | — | COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF | — | 104,207.0 | $2.5M | 0.04% | NEW | — | $23.65 | — |
| 465 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 41,799.0 | $2.5M | 0.04% | +1K | +2.8% | $58.92 | -4.9% |
| 466 | WPC | WP CAREY INC COM | Real Estate | 34,239.0 | $2.4M | 0.04% | +438.0 | +1.3% | $71.50 | +0.7% |
| 467 | SPGP | INVESCO S&P 500 GARP ETF | — | 19,921.0 | $2.4M | 0.04% | -3K | -13.8% | $122.29 | +3.5% |
| 468 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 54,881.0 | $2.4M | 0.04% | -18K | -24.8% | $44.36 | +2.3% |
| 469 | ALL | ALLSTATE CORP COM | Financial Services | 10,168.0 | $2.4M | 0.04% | +784.0 | +8.3% | $237.95 | +7.0% |
| 470 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,734.0 | $2.4M | 0.04% | +861.0 | +22.2% | $509.35 | +10.7% |
| 471 | BP | BP PLC SPONSORED ADR | Energy | 64,655.0 | $2.4M | 0.04% | -5K | -7.6% | $36.95 | +22.2% |
| 472 | TIP | ISHARES TIPS BOND ETF | — | 21,826.0 | $2.4M | 0.04% | +112.0 | +0.5% | $109.43 | -1.7% |
| 473 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 23,377.0 | $2.4M | 0.04% | +3K | +14.2% | $101.72 | +5.7% |
| 474 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 97,643.0 | $2.4M | 0.04% | +2K | +1.7% | $24.27 | +10.4% |
| 475 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 46,918.0 | $2.4M | 0.04% | -459K | -90.7% | $50.50 | +3.0% |
| 476 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 28,244.0 | $2.4M | 0.04% | -1K | -4.0% | $83.74 | -15.1% |
| 477 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 24,745.0 | $2.4M | 0.04% | -4K | -13.5% | $95.09 | +7.6% |
| 478 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 24,489.0 | $2.4M | 0.04% | -5K | -17.7% | $95.98 | +36.0% |
| 479 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 24,598.0 | $2.3M | 0.04% | -336.0 | -1.4% | $95.44 | +1.9% |
| 480 | — | THOMSON REUTERS CORP COM | — | 28,667.0 | $2.3M | 0.04% | NEW | — | $81.67 | — |
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%