Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | YOU | CLEAR SECURE INC COM CL A | Technology | 40,487.0 | $1.4M | 0.03% | -4K | -9.7% | $35.08 | +68.7% |
| 562 | AMLP | ALERIAN MLP ETF | — | 30,185.0 | $1.4M | 0.03% | +3K | +11.6% | $47.02 | +16.6% |
| 563 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,897.0 | $1.4M | 0.03% | +8K | +35.2% | $44.47 | +1.7% |
| 564 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 14,398.0 | $1.4M | 0.03% | +3K | +22.4% | $98.50 | +16.4% |
| 565 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,581.0 | $1.4M | 0.03% | +3K | +365.7% | $393.92 | -3.6% |
| 566 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 10,599.0 | $1.4M | 0.03% | -1K | -9.4% | $132.77 | -20.0% |
| 567 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 14,044.0 | $1.4M | 0.03% | -783.0 | -5.3% | $99.88 | -2.3% |
| 568 | LIN | LINDE PLC SHS | Basic Materials | 3,275.0 | $1.4M | 0.03% | +898.0 | +37.8% | $426.37 | +19.8% |
| 569 | PTC | PTC INC COM | Technology | 8,008.0 | $1.4M | 0.03% | -458.0 | -5.4% | $174.21 | -17.3% |
| 570 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 25,914.0 | $1.4M | 0.03% | +10K | +67.5% | $53.83 | +14.5% |
| 571 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,298.0 | $1.4M | 0.03% | -26.0 | -0.6% | $324.07 | -6.6% |
| 572 | SRE | SEMPRA COM | Utilities | 15,736.0 | $1.4M | 0.03% | +2K | +17.6% | $88.29 | +2.2% |
| 573 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 21,668.0 | $1.4M | 0.03% | -1K | -5.6% | $64.04 | +27.9% |
| 574 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 17,668.0 | $1.4M | 0.03% | -395.0 | -2.2% | $78.50 | -4.6% |
| 575 | — | MCCORMICK & CO INC COM VTG | — | 20,364.0 | $1.4M | 0.03% | +5K | +30.4% | $68.01 | — |
| 576 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 20,474.0 | $1.4M | 0.03% | +4K | +24.9% | $67.30 | +0.2% |
| 577 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 56,731.0 | $1.4M | 0.03% | -8K | -12.4% | $24.25 | -3.7% |
| 578 | NOV | NOV INC COM | Energy | 87,859.0 | $1.4M | 0.03% | +1K | +1.5% | $15.63 | +35.4% |
| 579 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 19,781.0 | $1.4M | 0.03% | -2K | -11.1% | $69.40 | +1.2% |
| 580 | XEL | XCEL ENERGY INC COM | Utilities | 18,388.0 | $1.4M | 0.03% | +2K | +14.1% | $73.86 | +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%