Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 295,291.0 | $7.1M | 0.14% | +2K | +0.5% | $24.04 | +11.8% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15,113.0 | $7.1M | 0.14% | +2K | +12.4% | $468.76 | +26.7% |
| 163 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 123,712.0 | $7.1M | 0.14% | +17K | +15.7% | $57.24 | -1.9% |
| 164 | WMB | WILLIAMS COS INC COM | Energy | 116,566.0 | $7.0M | 0.14% | +18K | +18.7% | $60.11 | +29.3% |
| 165 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 79,744.0 | $7.0M | 0.14% | +4K | +5.0% | $87.16 | -4.1% |
| 166 | — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | — | 268,907.0 | $6.9M | 0.13% | NEW | — | $25.79 | — |
| 167 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 99,299.0 | $6.9M | 0.13% | +7K | +7.7% | $69.74 | +13.4% |
| 168 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 37,622.0 | $6.9M | 0.13% | +3K | +9.6% | $184.02 | +6.4% |
| 169 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 52,254.0 | $6.9M | 0.13% | -11K | -16.8% | $132.37 | +5.8% |
| 170 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 69,808.0 | $6.9M | 0.13% | +2K | +3.3% | $98.32 | +27.1% |
| 171 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 68,164.0 | $6.8M | 0.13% | +4K | +5.7% | $99.91 | -9.0% |
| 172 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 94,542.0 | $6.8M | 0.13% | -749.0 | -0.8% | $72.01 | +16.8% |
| 173 | STT | STATE STR CORP COM | Financial Services | 51,328.0 | $6.6M | 0.13% | +5K | +11.4% | $129.01 | +18.5% |
| 174 | AMAT | APPLIED MATLS INC COM | Technology | 25,748.0 | $6.6M | 0.13% | +4K | +16.6% | $256.99 | +60.9% |
| 175 | WDC | WESTERN DIGITAL CORP COM | Technology | 38,319.0 | $6.6M | 0.13% | — | — | $172.27 | +179.8% |
| 176 | FMAG | FIDELITY MAGELLAN ETF | — | 193,151.0 | $6.6M | 0.13% | +32K | +19.8% | $34.13 | +5.0% |
| 177 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 42,333.0 | $6.5M | 0.13% | +4K | +9.4% | $153.61 | -4.0% |
| 178 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 526,216.0 | $6.5M | 0.12% | NEW | — | $12.26 | -7.6% |
| 179 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 62,178.0 | $6.4M | 0.12% | -14K | -18.1% | $103.36 | +7.7% |
| 180 | HON | HONEYWELL INTL INC COM | Industrials | 32,818.0 | $6.4M | 0.12% | +3K | +8.6% | $195.09 | +9.3% |
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%