Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 23,558.0 | $2.2M | 0.04% | +13K | +115.0% | $92.28 | -1.9% |
| 482 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 24,934.0 | $2.2M | 0.04% | +4K | +17.3% | $86.64 | +13.0% |
| 483 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 16,904.0 | $2.1M | 0.04% | -1K | -5.7% | $126.97 | +29.5% |
| 484 | D | DOMINION ENERGY INC COM | Utilities | 34,688.0 | $2.1M | 0.04% | -344.0 | -1.0% | $61.82 | +7.7% |
| 485 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 16,295.0 | $2.1M | 0.04% | +1K | +6.7% | $131.13 | +12.0% |
| 486 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 14,613.0 | $2.1M | 0.04% | +939.0 | +6.9% | $145.74 | +18.0% |
| 487 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 20,050.0 | $2.1M | 0.04% | -1K | -5.4% | $105.75 | +26.7% |
| 488 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 40,602.0 | $2.1M | 0.04% | -5K | -11.0% | $52.19 | -0.9% |
| 489 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 52,179.0 | $2.1M | 0.04% | +22K | +74.0% | $40.54 | +6.0% |
| 490 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 14,956.0 | $2.1M | 0.04% | +2K | +11.2% | $141.42 | +18.6% |
| 491 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 41,998.0 | $2.1M | 0.03% | +20K | +89.2% | $49.89 | -0.7% |
| 492 | CCI | CROWN CASTLE INC COM | Real Estate | 25,644.0 | $2.1M | 0.03% | +2K | +6.9% | $81.31 | -7.1% |
| 493 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 4,992.0 | $2.1M | 0.03% | -278.0 | -5.3% | $416.76 | +8.8% |
| 494 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 21,718.0 | $2.1M | 0.03% | +8K | +55.8% | $95.72 | +0.2% |
| 495 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 46,301.0 | $2.1M | 0.03% | NEW | — | $44.84 | +9.3% |
| 496 | KFY | KORN FERRY COM NEW | Industrials | 32,929.0 | $2.1M | 0.03% | -4K | -9.7% | $62.95 | +35.1% |
| 497 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 40,656.0 | $2.1M | 0.03% | +18K | +76.7% | $50.81 | +11.0% |
| 498 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,492.0 | $2.1M | 0.03% | +39.0 | +1.1% | $588.73 | -9.1% |
| 499 | — | TOTALENERGIES SE ACT | — | 22,593.0 | $2.1M | 0.03% | -553.0 | -2.4% | $90.98 | — |
| 500 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 9,456.0 | $2.0M | 0.03% | -1K | -11.8% | $215.99 | +45.5% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%