Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,445.0 | $840K | 0.01% | -345.0 | -6.0% | $154.27 | +3.8% |
| 882 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 19,483.0 | $840K | 0.01% | -7K | -25.2% | $43.11 | +1.2% |
| 883 | IRM | IRON MTN INC DEL COM | Real Estate | 6,615.0 | $835K | 0.01% | -771.0 | -10.4% | $126.30 | -3.4% |
| 884 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 10,576.0 | $835K | 0.01% | +5K | +74.5% | $78.95 | +29.1% |
| 885 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 5,656.0 | $833K | 0.01% | +434.0 | +8.3% | $147.24 | +15.2% |
| 886 | C CALL | CITIGROUP INC COM NEW | Financial Services | 5,900.0 | $826K | 0.01% | +400.0 | +7.3% | $139.96 | -5.9% |
| 887 | IXN | ISHARES GLOBAL TECH ETF | — | 5,653.0 | $817K | 0.01% | +114.0 | +2.1% | $144.48 | -3.5% |
| 888 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 16,378.0 | $816K | 0.01% | +3K | +23.7% | $49.80 | — |
| 889 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 17,370.0 | $815K | 0.01% | +341.0 | +2.0% | $46.93 | +0.7% |
| 890 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 60,501.0 | $814K | 0.01% | +594.0 | +1.0% | $13.46 | +22.2% |
| 891 | VPU | VANGUARD UTILITIES ETF | — | 4,159.0 | $814K | 0.01% | -110.0 | -2.6% | $195.74 | -5.5% |
| 892 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 16,315.0 | $812K | 0.01% | -3K | -15.8% | $49.78 | -0.5% |
| 893 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,316.0 | $809K | 0.01% | +178.0 | +2.5% | $110.63 | -3.9% |
| 894 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,141.0 | $809K | 0.01% | -764.0 | -7.7% | $88.54 | +4.7% |
| 895 | RBRK | RUBRIK INC. CL A | Technology | 10,051.0 | $807K | 0.01% | -277.0 | -2.7% | $80.28 | +24.7% |
| 896 | BKLN | INVESCO SENIOR LOAN ETF | — | 39,380.0 | $802K | 0.01% | -51K | -56.6% | $20.37 | +1.1% |
| 897 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 13,113.0 | $800K | 0.01% | +550.0 | +4.4% | $60.99 | +4.0% |
| 898 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 4,322.0 | $799K | 0.01% | -48.0 | -1.1% | $184.75 | +4.0% |
| 899 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 7,053.0 | $796K | 0.01% | -224.0 | -3.1% | $112.89 | +5.6% |
| 900 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 9,555.0 | $789K | 0.01% | +8K | +497.6% | $82.62 | +1.0% |
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%