Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 619,163.0 | $4.3M | 0.07% | +97K | +18.5% | $6.95 | -20.3% |
| 202 | NKE | NIKE INC CL B | Consumer Cyclical | 79,352.0 | $4.2M | 0.07% | +21K | +35.2% | $52.82 | -32.1% |
| 203 | VDE | VANGUARD ENERGY ETF | — | 24,157.0 | $4.2M | 0.07% | +557.0 | +2.4% | $173.04 | -0.5% |
| 204 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 89,548.0 | $4.1M | 0.07% | +2K | +2.7% | $45.89 | -13.4% |
| 205 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 59,828.0 | $4.1M | 0.07% | +918.0 | +1.6% | $68.47 | +11.3% |
| 206 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 51,684.0 | $4.1M | 0.07% | +42K | +439.3% | $79.06 | +16.8% |
| 207 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 54,726.0 | $4.0M | 0.07% | +994.0 | +1.9% | $73.90 | -3.3% |
| 208 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 59,913.0 | $4.0M | 0.07% | +8K | +16.3% | $67.12 | +7.2% |
| 209 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 91,772.0 | $4.0M | 0.07% | +34K | +60.0% | $43.66 | -5.5% |
| 210 | — | LEIDOS HOLDINGS INC COM | — | 25,432.0 | $4.0M | 0.07% | +212.0 | +0.8% | $155.52 | — |
| 211 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 79,367.0 | $3.9M | 0.06% | +2K | +2.9% | $49.72 | +12.6% |
| 212 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 78,208.0 | $3.9M | 0.06% | +29K | +58.1% | $50.37 | +0.6% |
| 213 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 158,415.0 | $3.9M | 0.06% | +79K | +100.0% | $24.81 | +6.4% |
| 214 | OXY | OCCIDENTAL PETE CORP COM | Energy | 60,427.0 | $3.9M | 0.06% | +19K | +46.7% | $65.00 | -15.5% |
| 215 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 26,535.0 | $3.8M | 0.06% | +20K | +321.4% | $144.95 | +12.1% |
| 216 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 35,907.0 | $3.8M | 0.06% | +7K | +23.9% | $106.15 | -5.5% |
| 217 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 39,879.0 | $3.8M | 0.06% | +1K | +3.6% | $94.24 | +7.9% |
| 218 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 29,753.0 | $3.7M | 0.06% | +4K | +14.9% | $125.46 | -14.1% |
| 219 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 70,811.0 | $3.7M | 0.06% | +3K | +4.9% | $52.33 | -1.4% |
| 220 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,095.0 | $3.7M | 0.06% | +20.0 | +1.9% | $3379.29 | -14.9% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%