Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 21,261.0 | $1.8M | 0.04% | +11K | +106.1% | $84.64 | +10.0% |
| 482 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 15,940.0 | $1.8M | 0.04% | -326.0 | -2.0% | $112.88 | -8.8% |
| 483 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,965.0 | $1.8M | 0.04% | +2K | +69.9% | $453.39 | -3.7% |
| 484 | NEM CALL | NEWMONT CORP COM | Basic Materials | 18,000.0 | $1.8M | 0.04% | -400.0 | -2.2% | $99.85 | +10.0% |
| 485 | — | EXPAND ENERGY CORPORATION COM | — | 16,236.0 | $1.8M | 0.04% | -1K | -8.2% | $110.36 | — |
| 486 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 11,887.0 | $1.8M | 0.04% | +4K | +48.1% | $150.33 | +36.8% |
| 487 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 92,624.0 | $1.8M | 0.03% | +17K | +22.1% | $19.14 | +29.9% |
| 488 | MPC | MARATHON PETE CORP COM | Energy | 10,828.0 | $1.8M | 0.03% | +169.0 | +1.6% | $162.63 | +59.6% |
| 489 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 12,161.0 | $1.8M | 0.03% | +939.0 | +8.4% | $144.76 | -82.2% |
| 490 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 11,189.0 | $1.8M | 0.03% | +126.0 | +1.1% | $156.62 | +5.4% |
| 491 | — | ENTERGY CORP NEW COM | — | 18,945.0 | $1.8M | 0.03% | +2K | +11.8% | $92.43 | — |
| 492 | ORI | OLD REP INTL CORP COM | Financial Services | 38,293.0 | $1.7M | 0.03% | +1K | +3.2% | $45.64 | -12.2% |
| 493 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 14,729.0 | $1.7M | 0.03% | -3K | -16.3% | $118.62 | +8.9% |
| 494 | VHT | VANGUARD HEALTH CARE ETF | — | 6,049.0 | $1.7M | 0.03% | +634.0 | +11.7% | $287.85 | -4.8% |
| 495 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 36,720.0 | $1.7M | 0.03% | -2K | -5.2% | $47.34 | +3.4% |
| 496 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 35,831.0 | $1.7M | 0.03% | +5K | +16.4% | $48.46 | -10.2% |
| 497 | EMR | EMERSON ELEC CO COM | Industrials | 13,025.0 | $1.7M | 0.03% | -6K | -32.9% | $132.72 | -0.4% |
| 498 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 43,600.0 | $1.7M | 0.03% | — | — | $39.60 | +3.4% |
| 499 | PSN | PARSONS CORP DEL COM | Industrials | 27,937.0 | $1.7M | 0.03% | +1K | +3.9% | $61.80 | -16.7% |
| 500 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 44,979.0 | $1.7M | 0.03% | +1K | +3.3% | $38.34 | -5.7% |
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%