Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 581,016.0 | $7.8M | 0.19% | NEW | — | $13.43 | +38.8% |
| 122 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 22,283.0 | $7.7M | 0.18% | NEW | — | $345.29 | +11.8% |
| 123 | — | GUARANTY BANCSHARES INC TEX COM | — | 156,843.0 | $7.6M | 0.18% | NEW | — | $48.75 | — |
| 124 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,575.0 | $7.6M | 0.18% | NEW | — | $796.29 | +19.9% |
| 125 | BX | BLACKSTONE INC COM | Financial Services | 44,359.0 | $7.6M | 0.18% | NEW | — | $170.85 | -32.0% |
| 126 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 69,513.0 | $7.6M | 0.18% | NEW | — | $108.96 | +23.9% |
| 127 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 75,917.0 | $7.5M | 0.18% | NEW | — | $99.38 | +11.3% |
| 128 | PAYX | PAYCHEX INC COM | Industrials | 59,259.0 | $7.5M | 0.18% | NEW | — | $126.76 | -27.8% |
| 129 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 35,855.0 | $7.5M | 0.18% | NEW | — | $209.26 | +4.8% |
| 130 | UNP | UNION PAC CORP COM | Industrials | 31,590.0 | $7.5M | 0.18% | NEW | — | $236.37 | +14.3% |
| 131 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 100,553.0 | $7.4M | 0.18% | NEW | — | $73.46 | +13.9% |
| 132 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,363.0 | $7.4M | 0.18% | NEW | — | $5400.67 | -97.2% |
| 133 | NEM | NEWMONT CORP COM | Basic Materials | 86,955.0 | $7.3M | 0.18% | NEW | — | $84.31 | +31.0% |
| 134 | SLV | ISHARES SILVER TRUST | Financial Services | 171,675.0 | $7.3M | 0.17% | NEW | — | $42.37 | +66.3% |
| 135 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 139,635.0 | $7.1M | 0.17% | NEW | — | $50.78 | +0.1% |
| 136 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 95,291.0 | $7.0M | 0.17% | NEW | — | $73.57 | +15.0% |
| 137 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 125,235.0 | $7.0M | 0.17% | NEW | — | $55.87 | +11.7% |
| 138 | VNQ | VANGUARD REAL ESTATE ETF | — | 76,101.0 | $7.0M | 0.17% | NEW | — | $91.42 | +3.2% |
| 139 | PWV | INVESCO LARGE CAP VALUE ETF | — | 106,525.0 | $6.9M | 0.17% | NEW | — | $65.21 | +11.9% |
| 140 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 293,770.0 | $6.8M | 0.16% | NEW | — | $23.28 | +15.6% |
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
30.2%
Financial Services
19.9%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.7%
Basic Materials
2.1%