Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 82,400.0 | $1.9M | 0.03% | +26K | +45.8% | $22.65 | -1.5% |
| 562 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,092.0 | $1.9M | 0.03% | +41.0 | +3.9% | $1697.39 | +13.3% |
| 563 | EIX | EDISON INTL COM | Utilities | 24,765.0 | $1.8M | 0.03% | +6K | +29.1% | $74.45 | -3.8% |
| 564 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 54,972.0 | $1.8M | 0.03% | -4K | -6.7% | $33.46 | -1.1% |
| 565 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,844.0 | $1.8M | 0.03% | -96.0 | -1.6% | $314.58 | +11.5% |
| 566 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 22,253.0 | $1.8M | 0.03% | +508.0 | +2.3% | $82.40 | -4.2% |
| 567 | SSNC | SS&C TECH HLDGS COM | Technology | 29,404.0 | $1.8M | 0.03% | +3K | +13.2% | $62.05 | +33.7% |
| 568 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,163.0 | $1.8M | 0.03% | -329.0 | -9.4% | $576.81 | -7.3% |
| 569 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 44,821.0 | $1.8M | 0.03% | +2K | +3.7% | $40.68 | +0.4% |
| 570 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,920.0 | $1.8M | 0.03% | -262.0 | -3.2% | $229.59 | +14.9% |
| 571 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 43,979.0 | $1.8M | 0.03% | — | — | $41.19 | +1.6% |
| 572 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 34,524.0 | $1.8M | 0.03% | -2K | -4.8% | $52.41 | -0.6% |
| 573 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 21,558.0 | $1.8M | 0.03% | -237.0 | -1.1% | $83.31 | +16.5% |
| 574 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 62,192.0 | $1.8M | 0.03% | +2K | +3.5% | $28.86 | +2.5% |
| 575 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 68,267.0 | $1.8M | 0.03% | +27K | +65.9% | $26.23 | -4.3% |
| 576 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 14,696.0 | $1.8M | 0.03% | -153.0 | -1.0% | $121.75 | -4.8% |
| 577 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 15,546.0 | $1.8M | 0.03% | +5K | +48.6% | $114.87 | -0.2% |
| 578 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 23,654.0 | $1.8M | 0.03% | -675.0 | -2.8% | $75.28 | -0.8% |
| 579 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 28,609.0 | $1.8M | 0.03% | -393.0 | -1.4% | $62.22 | -31.6% |
| 580 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 79,362.0 | $1.8M | 0.03% | NEW | — | $22.34 | +14.1% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%