Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 17,632.0 | $769K | 0.01% | -5K | -22.7% | $43.64 | +6.2% |
| 822 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 25,513.0 | $767K | 0.01% | +972.0 | +4.0% | $30.07 | +13.7% |
| 823 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 13,322.0 | $766K | 0.01% | +5K | +53.1% | $57.49 | +34.9% |
| 824 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 30,833.0 | $765K | 0.01% | -214K | -87.4% | $24.82 | +30.7% |
| 825 | RRC | RANGE RES CORP COM | Energy | 21,701.0 | $765K | 0.01% | — | — | $35.26 | +22.3% |
| 826 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 18,314.0 | $760K | 0.01% | -768.0 | -4.0% | $41.48 | +2.3% |
| 827 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 23,365.0 | $759K | 0.01% | NEW | — | $32.50 | +10.7% |
| 828 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 12,042.0 | $759K | 0.01% | +747.0 | +6.6% | $63.04 | +4.3% |
| 829 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,787.0 | $754K | 0.01% | +93.0 | +5.5% | $422.02 | -85.0% |
| 830 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 16,953.0 | $753K | 0.01% | NEW | — | $44.41 | +12.6% |
| 831 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 7,331.0 | $751K | 0.01% | +130.0 | +1.8% | $102.42 | +5.0% |
| 832 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 5,263.0 | $750K | 0.01% | +1K | +37.1% | $142.50 | +14.4% |
| 833 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 3,727.0 | $749K | 0.01% | — | — | $201.01 | -30.3% |
| 834 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,479.0 | $749K | 0.01% | +682.0 | +38.0% | $302.14 | +12.6% |
| 835 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 29,050.0 | $745K | 0.01% | NEW | — | $25.65 | +0.5% |
| 836 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2,166.0 | $737K | 0.01% | +119.0 | +5.8% | $340.06 | -4.5% |
| 837 | KIM | KIMCO RLTY CORP COM | Real Estate | 36,236.0 | $735K | 0.01% | — | — | $20.27 | +15.2% |
| 838 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,589.0 | $733K | 0.01% | -5K | -57.3% | $204.33 | -1.3% |
| 839 | CLX | CLOROX CO DEL COM | Consumer Defensive | 7,237.0 | $730K | 0.01% | -134.0 | -1.8% | $100.82 | -8.2% |
| 840 | TRU | TRANSUNION COM | Industrials | 8,493.0 | $728K | 0.01% | +1K | +17.6% | $85.76 | -22.9% |
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
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%