Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BDX | BECTON DICKINSON & CO COM | Healthcare | 6,586.0 | $1.3M | 0.03% | +155.0 | +2.4% | $194.06 | -24.3% |
| 602 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 13,673.0 | $1.3M | 0.03% | -1K | -9.7% | $93.30 | +6.2% |
| 603 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 38,604.0 | $1.3M | 0.03% | +12K | +42.8% | $33.02 | +0.5% |
| 604 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 6,885.0 | $1.3M | 0.03% | +1K | +17.3% | $185.10 | +8.3% |
| 605 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 43,233.0 | $1.3M | 0.03% | +4K | +9.1% | $29.36 | -2.1% |
| 606 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 55,457.0 | $1.3M | 0.02% | — | — | $22.77 | -2.0% |
| 607 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 14,430.0 | $1.3M | 0.02% | +361.0 | +2.6% | $87.42 | -23.1% |
| 608 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 40,695.0 | $1.3M | 0.02% | NEW | — | $30.94 | -3.3% |
| 609 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 110,211.0 | $1.3M | 0.02% | — | — | $11.41 | +2.9% |
| 610 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 24,114.0 | $1.2M | 0.02% | -713.0 | -2.9% | $51.60 | +4.7% |
| 611 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 8,624.0 | $1.2M | 0.02% | +2K | +32.7% | $144.16 | +16.9% |
| 612 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 11,695.0 | $1.2M | 0.02% | +597.0 | +5.4% | $106.14 | -0.0% |
| 613 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 31,608.0 | $1.2M | 0.02% | +2K | +5.2% | $39.10 | +9.3% |
| 614 | HSY | HERSHEY CO COM | Consumer Defensive | 6,738.0 | $1.2M | 0.02% | +364.0 | +5.7% | $181.96 | +5.4% |
| 615 | HAL | HALLIBURTON CO COM | Energy | 43,147.0 | $1.2M | 0.02% | -7K | -14.0% | $28.26 | +51.4% |
| 616 | — | VENTURE GLOBAL INC COM CL A | — | 178,542.0 | $1.2M | 0.02% | +139K | +347.3% | $6.82 | — |
| 617 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 49,132.0 | $1.2M | 0.02% | -665.0 | -1.3% | $24.77 | +37.5% |
| 618 | NTR | NUTRIEN LTD COM | Basic Materials | 19,624.0 | $1.2M | 0.02% | — | — | $61.72 | +16.0% |
| 619 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,231.0 | $1.2M | 0.02% | +725.0 | +13.2% | $194.38 | +27.5% |
| 620 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 113,095.0 | $1.2M | 0.02% | -581.0 | -0.5% | $10.67 | -1.1% |
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
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%