Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 32,802.0 | $3.7M | 0.06% | +10K | +43.7% | $112.11 | +29.1% |
| 222 | HACK | AMPLIFY CYBERSECURITY ETF | — | 48,715.0 | $3.7M | 0.06% | +10K | +26.5% | $75.09 | +23.5% |
| 223 | GLW | CORNING INC COM | Technology | 26,749.0 | $3.6M | 0.06% | +557.0 | +2.1% | $135.97 | +41.1% |
| 224 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 106,980.0 | $3.6M | 0.06% | +45K | +71.7% | $33.86 | +15.2% |
| 225 | — | VENTURE GLOBAL INC COM CL A | — | 229,767.0 | $3.6M | 0.06% | +51K | +28.7% | $15.76 | — |
| 226 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 45,964.0 | $3.6M | 0.06% | +390.0 | +0.9% | $78.41 | -0.7% |
| 227 | OEF | ISHARES S&P 100 ETF | — | 11,108.0 | $3.5M | 0.06% | +4K | +57.8% | $318.07 | +16.4% |
| 228 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 54,123.0 | $3.5M | 0.06% | +4K | +7.2% | $65.15 | +6.2% |
| 229 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 31,669.0 | $3.5M | 0.06% | +909.0 | +3.0% | $108.98 | +8.9% |
| 230 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4,435.0 | $3.4M | 0.06% | +1K | +36.4% | $772.57 | -15.9% |
| 231 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 45,946.0 | $3.4M | 0.06% | +3K | +6.6% | $74.50 | +3.6% |
| 232 | HAL | HALLIBURTON CO COM | Energy | 87,239.0 | $3.4M | 0.06% | +44K | +102.2% | $38.99 | +7.6% |
| 233 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 81,499.0 | $3.4M | 0.06% | +8K | +10.8% | $41.42 | +4.2% |
| 234 | DNOW | DNOW INC COM | Energy | 282,758.0 | $3.4M | 0.06% | +16K | +6.2% | $11.91 | +8.2% |
| 235 | CI | THE CIGNA GROUP COM | Healthcare | 12,612.0 | $3.4M | 0.06% | +1K | +10.7% | $266.76 | +5.7% |
| 236 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 110,844.0 | $3.4M | 0.06% | +24K | +28.1% | $30.32 | +2.7% |
| 237 | APA | APA CORPORATION COM | Energy | 79,048.0 | $3.4M | 0.06% | +3K | +3.5% | $42.44 | -9.7% |
| 238 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 87,821.0 | $3.3M | 0.05% | +5K | +5.9% | $37.84 | +4.3% |
| 239 | ICLR | ICON PLC SHS | Healthcare | 29,843.0 | $3.3M | 0.05% | +14K | +87.6% | $110.66 | +5.3% |
| 240 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 23,531.0 | $3.3M | 0.05% | +2K | +11.8% | $139.72 | +11.1% |
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%