Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 24,065.0 | $2.2M | 0.04% | +15K | +151.8% | $92.69 | -11.5% |
| 302 | SYK | STRYKER CORPORATION COM | Healthcare | 6,773.0 | $2.2M | 0.04% | +330.0 | +5.1% | $328.62 | -16.2% |
| 303 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 23,792.0 | $2.2M | 0.04% | +12K | +101.4% | $93.27 | -3.6% |
| 304 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 31,056.0 | $2.2M | 0.04% | +7K | +27.3% | $71.06 | +28.5% |
| 305 | ORI | OLD REP INTL CORP COM | Financial Services | 54,819.0 | $2.2M | 0.04% | +17K | +43.2% | $39.90 | -4.6% |
| 306 | — | ENTERGY CORP NEW COM | — | 19,381.0 | $2.2M | 0.04% | +436.0 | +2.3% | $112.36 | — |
| 307 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 23,558.0 | $2.2M | 0.04% | +13K | +115.0% | $92.28 | -6.2% |
| 308 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 24,934.0 | $2.2M | 0.04% | +4K | +17.3% | $86.64 | +10.3% |
| 309 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 16,295.0 | $2.1M | 0.04% | +1K | +6.7% | $131.13 | +1.6% |
| 310 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 14,613.0 | $2.1M | 0.04% | +939.0 | +6.9% | $145.74 | +11.5% |
| 311 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 52,179.0 | $2.1M | 0.04% | +22K | +74.0% | $40.54 | +2.7% |
| 312 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 14,956.0 | $2.1M | 0.04% | +2K | +11.2% | $141.42 | +19.1% |
| 313 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 41,998.0 | $2.1M | 0.03% | +20K | +89.2% | $49.89 | -5.3% |
| 314 | CCI | CROWN CASTLE INC COM | Real Estate | 25,644.0 | $2.1M | 0.03% | +2K | +6.9% | $81.31 | -18.3% |
| 315 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 21,718.0 | $2.1M | 0.03% | +8K | +55.8% | $95.72 | -3.5% |
| 316 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 40,656.0 | $2.1M | 0.03% | +18K | +76.7% | $50.81 | +6.0% |
| 317 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,492.0 | $2.1M | 0.03% | +39.0 | +1.1% | $588.73 | -18.0% |
| 318 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 24,518.0 | $2.0M | 0.03% | +3K | +12.0% | $82.75 | -5.8% |
| 319 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 25,340.0 | $2.0M | 0.03% | +9K | +57.5% | $79.56 | -3.3% |
| 320 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 162,902.0 | $2.0M | 0.03% | +57K | +54.2% | $12.33 | -13.1% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%