Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 7,190.0 | $261K | 0.00% | NEW | — | $36.26 | +0.7% |
| 1482 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 3,398.0 | $260K | 0.00% | NEW | — | $76.60 | +30.4% |
| 1483 | AEE | AMEREN CORP COM | Utilities | 2,300.0 | $260K | 0.00% | -3K | -54.4% | $113.04 | -3.3% |
| 1484 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 6,319.0 | $260K | 0.00% | — | — | $41.10 | -0.6% |
| 1485 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 10,593.0 | $259K | 0.00% | -10K | -48.8% | $24.47 | +8.2% |
| 1486 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 2,672.0 | $259K | 0.00% | -481.0 | -15.3% | $96.90 | -2.0% |
| 1487 | CC | CHEMOURS CO COM | Basic Materials | 12,600.0 | $259K | 0.00% | — | — | $20.52 | -23.4% |
| 1488 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 2,926.0 | $257K | 0.00% | +327.0 | +12.6% | $87.93 | +1.4% |
| 1489 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 5,374.0 | $257K | 0.00% | NEW | — | $47.75 | -24.5% |
| 1490 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 4,080.0 | $256K | 0.00% | +26.0 | +0.6% | $62.85 | +1.6% |
| 1491 | — CALL | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,500.0 | $256K | 0.00% | NEW | — | $170.86 | — |
| 1492 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 10,000.0 | $256K | 0.00% | — | — | $25.61 | -2.3% |
| 1493 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 7,770.0 | $255K | 0.00% | +480.0 | +6.6% | $32.81 | +0.5% |
| 1494 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 9,238.0 | $255K | 0.00% | +202.0 | +2.2% | $27.59 | -2.0% |
| 1495 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 6,494.0 | $255K | 0.00% | NEW | — | $39.24 | +0.3% |
| 1496 | NVT | NVENT ELEC PLC SHS | Industrials | 1,502.0 | $255K | 0.00% | -1K | -40.6% | $169.66 | -7.5% |
| 1497 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,450.0 | $255K | 0.00% | -338.0 | -7.1% | $57.24 | +2.3% |
| 1498 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 12,618.0 | $255K | 0.00% | NEW | — | $20.19 | -1.0% |
| 1499 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 9,490.0 | $254K | 0.00% | — | — | $26.80 | +2.8% |
| 1500 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 8,892.0 | $254K | 0.00% | +266.0 | +3.1% | $28.60 | +17.5% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%