Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 33,327.0 | $3.1M | 0.05% | +10K | +41.5% | $92.21 | -5.6% |
| 202 | OXY | OCCIDENTAL PETE CORP COM | Energy | 63,235.0 | $3.1M | 0.05% | +3K | +4.7% | $48.57 | +13.1% |
| 203 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 30,507.0 | $3.1M | 0.05% | +14K | +81.1% | $100.28 | +15.9% |
| 204 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 32,457.0 | $3.1M | 0.05% | +1K | +4.5% | $94.12 | -5.7% |
| 205 | SNOW | SNOWFLAKE INC COM SHS | Technology | 12,002.0 | $3.1M | 0.05% | +1K | +12.1% | $254.49 | +29.8% |
| 206 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 49,428.0 | $3.1M | 0.05% | +2K | +4.2% | $61.76 | -11.2% |
| 207 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 51,365.0 | $3.0M | 0.05% | +975.0 | +1.9% | $59.25 | -2.8% |
| 208 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 71,298.0 | $3.0M | 0.05% | +14K | +24.4% | $42.21 | -4.9% |
| 209 | — | LEIDOS HOLDINGS INC COM | — | 29,212.0 | $3.0M | 0.05% | +4K | +14.9% | $102.97 | — |
| 210 | OTEX | OPEN TEXT CORP COM | Technology | 134,544.0 | $3.0M | 0.04% | +33K | +32.9% | $22.15 | +0.7% |
| 211 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 52,367.0 | $3.0M | 0.04% | +3K | +5.4% | $56.52 | -3.8% |
| 212 | — | VENTURE GLOBAL INC COM CL A | — | 265,154.0 | $3.0M | 0.04% | +35K | +15.4% | $11.13 | — |
| 213 | TKR | TIMKEN CO COM | Industrials | 20,215.0 | $2.9M | 0.04% | +438.0 | +2.2% | $145.32 | -19.3% |
| 214 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 28,537.0 | $2.9M | 0.04% | +482.0 | +1.7% | $102.19 | -6.6% |
| 215 | ORI | OLD REP INTL CORP COM | Financial Services | 71,041.0 | $2.9M | 0.04% | +16K | +29.6% | $40.92 | -7.0% |
| 216 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 17,219.0 | $2.8M | 0.04% | +2K | +15.1% | $163.67 | +2.1% |
| 217 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 23,130.0 | $2.7M | 0.04% | +3K | +15.4% | $117.98 | +7.6% |
| 218 | SNDK | SANDISK CORP COM | Technology | 1,194.0 | $2.7M | 0.04% | +146.0 | +13.9% | $2273.73 | -23.9% |
| 219 | CB | CHUBB LIMITED COM | Financial Services | 7,893.0 | $2.7M | 0.04% | +363.0 | +4.8% | $340.70 | -2.5% |
| 220 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 44,034.0 | $2.7M | 0.04% | +897.0 | +2.1% | $60.79 | +1.0% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%