Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORPORATION COM | Healthcare | 11,594.0 | $2.7M | 0.05% | +3K | +35.2% | $228.93 | -13.1% |
| 282 | ARCC | ARES CAPITAL CORP COM | Financial Services | 130,900.0 | $2.6M | 0.05% | +5K | +3.9% | $20.23 | -7.1% |
| 283 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 13,221.0 | $2.6M | 0.05% | +1K | +9.7% | $197.97 | +6.8% |
| 284 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 21,187.0 | $2.6M | 0.05% | +2K | +8.5% | $122.96 | -0.6% |
| 285 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 27,050.0 | $2.6M | 0.05% | +14K | +102.3% | $96.16 | -2.7% |
| 286 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 72,209.0 | $2.6M | 0.05% | +2K | +3.0% | $35.93 | -0.9% |
| 287 | RDDT | REDDIT INC CL A | Communication Services | 11,286.0 | $2.6M | 0.05% | +983.0 | +9.5% | $229.87 | -11.6% |
| 288 | ETN | EATON CORP PLC SHS | Industrials | 8,020.0 | $2.6M | 0.05% | +377.0 | +4.9% | $318.49 | +30.5% |
| 289 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 17,921.0 | $2.5M | 0.05% | +2K | +12.2% | $142.13 | +10.8% |
| 290 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 73,359.0 | $2.5M | 0.05% | +39K | +113.8% | $34.65 | +16.6% |
| 291 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 15,687.0 | $2.5M | 0.05% | +85.0 | +0.5% | $162.01 | +87.4% |
| 292 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 100,344.0 | $2.5M | 0.05% | +84K | +523.6% | $25.10 | +0.0% |
| 293 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 24,883.0 | $2.5M | 0.05% | +12K | +86.4% | $100.89 | +5.9% |
| 294 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 3,251.0 | $2.5M | 0.05% | +1K | +62.5% | $771.91 | -15.0% |
| 295 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 49,474.0 | $2.5M | 0.05% | +5K | +10.1% | $50.58 | -0.1% |
| 296 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 69,771.0 | $2.5M | 0.05% | +18K | +35.3% | $35.57 | +19.4% |
| 297 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 25,557.0 | $2.5M | 0.05% | +11K | +73.2% | $96.27 | +14.1% |
| 298 | WPC | WP CAREY INC COM | Real Estate | 37,954.0 | $2.4M | 0.05% | +2K | +4.2% | $64.36 | +11.8% |
| 299 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 20,238.0 | $2.4M | 0.05% | +3K | +14.2% | $119.75 | +21.3% |
| 300 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 2,262.0 | $2.4M | 0.05% | +378.0 | +20.1% | $1069.87 | +66.0% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%