Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 182,384.0 | $2.3M | 0.04% | +19K | +12.0% | $12.80 | -4.4% |
| 482 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 42,872.0 | $2.3M | 0.04% | +729.0 | +1.7% | $54.11 | +8.9% |
| 483 | DVY | ISHARES SELECT DIVIDEND ETF | — | 14,745.0 | $2.3M | 0.04% | -360.0 | -2.4% | $156.31 | +5.5% |
| 484 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,583.0 | $2.3M | 0.04% | +2K | +29.2% | $302.98 | -3.2% |
| 485 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 18,343.0 | $2.3M | 0.04% | +3K | +21.4% | $124.76 | +1.0% |
| 486 | SPGI | S&P GLOBAL INC COM | Financial Services | 5,614.0 | $2.3M | 0.04% | -4K | -39.5% | $407.22 | +6.7% |
| 487 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 9,439.0 | $2.3M | 0.03% | -3K | -21.1% | $240.97 | +4.6% |
| 488 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 23,909.0 | $2.3M | 0.03% | +344.0 | +1.5% | $94.93 | +9.9% |
| 489 | BAX | BAXTER INTL INC COM | Healthcare | 106,358.0 | $2.3M | 0.03% | -6K | -5.1% | $21.32 | +23.9% |
| 490 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 48,080.0 | $2.3M | 0.03% | +6K | +14.0% | $46.94 | -1.7% |
| 491 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 85,181.0 | $2.3M | 0.03% | +5K | +6.1% | $26.45 | — |
| 492 | AMLP | ALERIAN MLP ETF | — | 43,376.0 | $2.2M | 0.03% | +6K | +16.3% | $51.85 | +5.2% |
| 493 | FDX | FEDEX CORP COM | Industrials | 7,138.0 | $2.2M | 0.03% | +555.0 | +8.4% | $313.15 | +4.7% |
| 494 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 64,170.0 | $2.2M | 0.03% | -2K | -3.7% | $34.80 | +15.0% |
| 495 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 45,916.0 | $2.2M | 0.03% | -1K | -3.0% | $48.43 | -1.6% |
| 496 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 75,018.0 | $2.2M | 0.03% | +9K | +13.4% | $29.43 | +2.6% |
| 497 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 24,204.0 | $2.2M | 0.03% | +891.0 | +3.8% | $91.12 | -1.7% |
| 498 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 69,717.0 | $2.2M | 0.03% | +16K | +28.6% | $31.52 | +15.4% |
| 499 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 13,343.0 | $2.2M | 0.03% | -1K | -8.7% | $164.60 | +4.6% |
| 500 | PGR | PROGRESSIVE CORP COM | Financial Services | 10,042.0 | $2.2M | 0.03% | -15K | -60.0% | $218.44 | +0.9% |
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%