Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FLXR | TCW FLEXIBLE INCOME ETF | — | 14,678.0 | $576K | 0.01% | — | — | $39.21 | -0.7% |
| 1062 | TRGP | TARGA RES CORP COM | Energy | 2,146.0 | $575K | 0.01% | -2K | -52.4% | $268.03 | +11.6% |
| 1063 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 5,269.0 | $575K | 0.01% | -529.0 | -9.1% | $109.07 | -2.9% |
| 1064 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 10,487.0 | $572K | 0.01% | +1K | +11.4% | $54.54 | +9.1% |
| 1065 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 12,853.0 | $572K | 0.01% | -1K | -8.3% | $44.48 | +1.5% |
| 1066 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 13,916.0 | $568K | 0.01% | -445.0 | -3.1% | $40.85 | +2.6% |
| 1067 | EVRG | EVERGY INC COM | Utilities | 6,558.0 | $567K | 0.01% | +76.0 | +1.2% | $86.43 | -6.4% |
| 1068 | COHR | COHERENT CORP COM | Technology | 1,432.0 | $565K | 0.01% | -483.0 | -25.2% | $394.47 | -26.6% |
| 1069 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 8,272.0 | $564K | 0.01% | — | — | $68.22 | +8.6% |
| 1070 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 5,214.0 | $562K | 0.01% | -1K | -18.3% | $107.78 | +2.8% |
| 1071 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 46,585.0 | $560K | 0.01% | +615.0 | +1.3% | $12.03 | -2.3% |
| 1072 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 3,119.0 | $560K | 0.01% | +246.0 | +8.6% | $179.53 | +8.7% |
| 1073 | VTRS | VIATRIS INC COM | Healthcare | 35,208.0 | $559K | 0.01% | +8K | +29.9% | $15.88 | +2.8% |
| 1074 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 8,428.0 | $558K | 0.01% | +228.0 | +2.8% | $66.25 | +9.4% |
| 1075 | CLS | CELESTICA INC COM | Technology | 1,526.0 | $557K | 0.01% | +498.0 | +48.4% | $364.80 | -18.7% |
| 1076 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 18,538.0 | $556K | 0.01% | -3K | -13.8% | $29.98 | -1.0% |
| 1077 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 43,459.0 | $555K | 0.01% | +503.0 | +1.2% | $12.76 | +52.4% |
| 1078 | OMC | OMNICOM GROUP INC COM | Communication Services | 7,599.0 | $553K | 0.01% | +226.0 | +3.1% | $72.84 | +20.2% |
| 1079 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 10,947.0 | $553K | 0.01% | — | — | $50.49 | +1.6% |
| 1080 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 10,913.0 | $550K | 0.01% | -344.0 | -3.1% | $50.42 | +9.9% |
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
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%