Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 134,859.0 | $9.2M | 0.15% | +36K | +35.8% | $68.15 | +16.1% |
| 162 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 146,207.0 | $9.2M | 0.15% | -6K | -3.8% | $62.68 | +29.2% |
| 163 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 77,216.0 | $9.1M | 0.15% | -2K | -2.0% | $118.45 | +7.1% |
| 164 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 99,732.0 | $9.1M | 0.15% | -31K | -23.5% | $91.64 | -0.1% |
| 165 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 156,634.0 | $9.1M | 0.15% | -2K | -1.1% | $58.05 | +7.9% |
| 166 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 183,032.0 | $9.0M | 0.15% | -37K | -16.9% | $49.37 | +4.5% |
| 167 | T | AT&T INC COM | Communication Services | 310,713.0 | $9.0M | 0.15% | +101K | +48.3% | $28.99 | -13.9% |
| 168 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 158,972.0 | $8.8M | 0.14% | +66K | +71.1% | $55.52 | +7.9% |
| 169 | GE | GE AEROSPACE COM NEW | Industrials | 30,766.0 | $8.7M | 0.14% | +6K | +24.0% | $283.77 | +5.2% |
| 170 | VNQ | VANGUARD REAL ESTATE ETF | — | 97,887.0 | $8.7M | 0.14% | +8K | +9.1% | $88.70 | +8.2% |
| 171 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 55,782.0 | $8.7M | 0.14% | +27K | +93.8% | $155.11 | +19.7% |
| 172 | BX | BLACKSTONE INC COM | Financial Services | 75,028.0 | $8.6M | 0.14% | +19K | +34.1% | $114.99 | +1.5% |
| 173 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 86,786.0 | $8.6M | 0.14% | +73K | +518.0% | $99.27 | -1.1% |
| 174 | WDC | WESTERN DIGITAL CORP COM | Technology | 31,688.0 | $8.6M | 0.14% | -7K | -17.3% | $270.49 | +70.6% |
| 175 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 111,077.0 | $8.4M | 0.14% | NEW | — | $75.74 | +5.8% |
| 176 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 506,004.0 | $8.4M | 0.14% | — | — | $16.61 | — |
| 177 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 96,257.0 | $8.3M | 0.14% | +17K | +20.7% | $86.69 | -3.3% |
| 178 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 63,447.0 | $8.3M | 0.14% | +22K | +53.8% | $130.94 | -5.0% |
| 179 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 173,748.0 | $8.3M | 0.14% | -67K | -27.9% | $47.72 | -0.4% |
| 180 | AMAT | APPLIED MATLS INC COM | Technology | 24,146.0 | $8.3M | 0.14% | -2K | -6.2% | $341.79 | +24.1% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%