Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MET | METLIFE INC COM | Financial Services | 112,449.0 | $9.5M | 0.14% | +12K | +11.6% | $84.61 | +14.3% |
| 162 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 138,763.0 | $9.4M | 0.14% | -18K | -11.4% | $67.79 | +1.2% |
| 163 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 17,897.0 | $9.2M | 0.14% | -4K | -18.3% | $513.59 | +11.8% |
| 164 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 320,886.0 | $9.1M | 0.14% | +48K | +17.4% | $28.39 | -1.0% |
| 165 | KMI | KINDER MORGAN INC DEL COM | Energy | 284,806.0 | $9.1M | 0.14% | -17K | -5.7% | $31.97 | +2.8% |
| 166 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 43,419.0 | $8.9M | 0.14% | +4K | +10.7% | $206.01 | +6.2% |
| 167 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 95,481.0 | $8.9M | 0.14% | +955.0 | +1.0% | $93.63 | -6.3% |
| 168 | VNQ | VANGUARD REAL ESTATE ETF | — | 92,135.0 | $8.9M | 0.14% | -6K | -5.9% | $96.43 | +1.2% |
| 169 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 165,472.0 | $8.9M | 0.13% | -18K | -9.6% | $53.61 | +7.9% |
| 170 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 93,646.0 | $8.9M | 0.13% | +33K | +53.7% | $94.57 | -1.7% |
| 171 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 30,143.0 | $8.8M | 0.13% | +3K | +10.1% | $293.18 | +3.4% |
| 172 | CMI | CUMMINS INC COM | Industrials | 12,337.0 | $8.8M | 0.13% | +233.0 | +1.9% | $713.23 | -13.0% |
| 173 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 50,816.0 | $8.6M | 0.13% | +4K | +9.4% | $169.88 | +13.7% |
| 174 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 53,314.0 | $8.6M | 0.13% | +21K | +62.5% | $161.54 | -6.6% |
| 175 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 86,957.0 | $8.6M | 0.13% | — | — | $98.98 | -1.6% |
| 176 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 31,766.0 | $8.6M | 0.13% | -4K | -10.0% | $270.31 | -1.2% |
| 177 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 168,178.0 | $8.5M | 0.13% | +17K | +10.9% | $50.78 | -0.1% |
| 178 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 91,968.0 | $8.4M | 0.13% | -8K | -7.8% | $91.64 | -0.1% |
| 179 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 355,300.0 | $8.3M | 0.13% | +32K | +9.8% | $23.44 | -0.7% |
| 180 | ORCL | ORACLE CORP COM | Technology | 56,791.0 | $8.3M | 0.13% | +7K | +13.2% | $146.55 | -2.6% |
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
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%