Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 23,377.0 | $2.4M | 0.04% | +3K | +14.2% | $101.72 | +0.7% |
| 242 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 97,643.0 | $2.4M | 0.04% | +2K | +1.7% | $24.27 | +6.7% |
| 243 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 182,384.0 | $2.3M | 0.04% | +19K | +12.0% | $12.80 | -17.1% |
| 244 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 42,872.0 | $2.3M | 0.04% | +729.0 | +1.7% | $54.11 | +3.1% |
| 245 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,583.0 | $2.3M | 0.04% | +2K | +29.2% | $302.98 | +0.5% |
| 246 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 18,343.0 | $2.3M | 0.04% | +3K | +21.4% | $124.76 | -5.6% |
| 247 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 23,909.0 | $2.3M | 0.03% | +344.0 | +1.5% | $94.93 | -0.8% |
| 248 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 48,080.0 | $2.3M | 0.03% | +6K | +14.0% | $46.94 | -4.6% |
| 249 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 85,181.0 | $2.3M | 0.03% | +5K | +6.1% | $26.45 | — |
| 250 | AMLP | ALERIAN MLP ETF | — | 43,376.0 | $2.2M | 0.03% | +6K | +16.3% | $51.85 | +0.0% |
| 251 | FDX | FEDEX CORP COM | Industrials | 7,138.0 | $2.2M | 0.03% | +555.0 | +8.4% | $313.15 | -9.0% |
| 252 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 75,018.0 | $2.2M | 0.03% | +9K | +13.4% | $29.43 | +1.9% |
| 253 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 24,204.0 | $2.2M | 0.03% | +891.0 | +3.8% | $91.12 | -10.6% |
| 254 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 69,717.0 | $2.2M | 0.03% | +16K | +28.6% | $31.52 | -13.9% |
| 255 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 80,980.0 | $2.2M | 0.03% | +25K | +45.5% | $27.05 | +13.1% |
| 256 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 22,671.0 | $2.2M | 0.03% | +953.0 | +4.4% | $96.37 | -3.8% |
| 257 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 78,493.0 | $2.2M | 0.03% | +6K | +7.8% | $27.47 | -5.6% |
| 258 | DY | DYCOM INDS INC COM | Industrials | 4,247.0 | $2.1M | 0.03% | +40.0 | +0.9% | $505.59 | -46.8% |
| 259 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 5,433.0 | $2.1M | 0.03% | +1K | +32.1% | $390.62 | -2.2% |
| 260 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,288.0 | $2.1M | 0.03% | +291.0 | +9.7% | $640.78 | -11.3% |
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%