Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 18,847.0 | $3.0M | 0.05% | +377.0 | +2.0% | $157.28 | -12.5% |
| 262 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 57,685.0 | $2.9M | 0.05% | +2K | +3.4% | $50.95 | +0.0% |
| 263 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 46,610.0 | $2.9M | 0.05% | +2K | +4.1% | $62.75 | -32.1% |
| 264 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 54,150.0 | $2.9M | 0.05% | +45K | +498.3% | $53.43 | +24.0% |
| 265 | O | REALTY INCOME CORP COM | Real Estate | 47,227.0 | $2.9M | 0.05% | +2K | +3.8% | $61.18 | +4.2% |
| 266 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 73,021.0 | $2.8M | 0.05% | +56K | +331.6% | $38.86 | +14.4% |
| 267 | OKE | ONEOK INC NEW COM | Energy | 31,209.0 | $2.8M | 0.05% | +9K | +38.7% | $90.39 | +1.7% |
| 268 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 74,203.0 | $2.8M | 0.04% | +4K | +6.3% | $37.42 | +13.5% |
| 269 | IWB | ISHARES RUSSELL 1000 ETF | — | 7,733.0 | $2.8M | 0.04% | +1K | +21.3% | $356.57 | +15.4% |
| 270 | MPC | MARATHON PETE CORP COM | Energy | 11,190.0 | $2.7M | 0.04% | +362.0 | +3.3% | $244.17 | +24.3% |
| 271 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 20,717.0 | $2.7M | 0.04% | +479.0 | +2.4% | $130.95 | +10.9% |
| 272 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 45,962.0 | $2.7M | 0.04% | +575.0 | +1.3% | $58.78 | +5.4% |
| 273 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 24,313.0 | $2.7M | 0.04% | +870.0 | +3.7% | $110.86 | +0.5% |
| 274 | CGGR | CAPITAL GROUP GROWTH ETF | — | 66,504.0 | $2.7M | 0.04% | +35K | +108.5% | $40.19 | +16.0% |
| 275 | VOE | VANGUARD MID-CAP VALUE ETF | — | 14,454.0 | $2.7M | 0.04% | +1K | +8.9% | $184.28 | +9.5% |
| 276 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 13,428.0 | $2.7M | 0.04% | +207.0 | +1.6% | $198.29 | +6.6% |
| 277 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,317.0 | $2.6M | 0.04% | +2K | +9.8% | $96.47 | +10.7% |
| 278 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 23,562.0 | $2.6M | 0.04% | +10K | +72.8% | $111.37 | +9.1% |
| 279 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 49,664.0 | $2.6M | 0.04% | +26K | +106.0% | $52.54 | +7.8% |
| 280 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 18,066.0 | $2.6M | 0.04% | +11K | +151.5% | $142.19 | +37.3% |
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
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%