Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 24,765.0 | $917K | 0.01% | +14K | +137.6% | $37.02 | -3.8% |
| 402 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,366.0 | $915K | 0.01% | +273.0 | +13.0% | $386.86 | -0.6% |
| 403 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 35,161.0 | $913K | 0.01% | +410.0 | +1.2% | $25.97 | +7.6% |
| 404 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,206.0 | $910K | 0.01% | +767.0 | +31.4% | $283.79 | -18.1% |
| 405 | DXCM | DEXCOM INC COM | Healthcare | 13,405.0 | $903K | 0.01% | +455.0 | +3.5% | $67.35 | +27.2% |
| 406 | — | IQVIA HLDGS INC COM | — | 4,662.0 | $901K | 0.01% | +484.0 | +11.6% | $193.20 | — |
| 407 | IYE | ISHARES U.S. ENERGY ETF | — | 15,849.0 | $897K | 0.01% | +694.0 | +4.6% | $56.59 | +16.4% |
| 408 | KR | KROGER CO COM | Consumer Defensive | 16,110.0 | $895K | 0.01% | +253.0 | +1.6% | $55.53 | +6.8% |
| 409 | GDX | VANECK GOLD MINERS ETF | — | 11,832.0 | $893K | 0.01% | +1K | +13.1% | $75.45 | +15.5% |
| 410 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 17,039.0 | $884K | 0.01% | +1K | +8.8% | $51.91 | -0.2% |
| 411 | URA | GLOBAL X URANIUM ETF | — | 20,212.0 | $883K | 0.01% | +184.0 | +0.9% | $43.70 | -8.8% |
| 412 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 22,263.0 | $879K | 0.01% | +4K | +22.4% | $39.47 | -5.4% |
| 413 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 20,321.0 | $875K | 0.01% | +3K | +19.1% | $43.04 | +2.4% |
| 414 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 28,946.0 | $873K | 0.01% | +8K | +39.3% | $30.17 | +3.5% |
| 415 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 10,618.0 | $873K | 0.01% | +2K | +20.7% | $82.20 | -6.8% |
| 416 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 11,817.0 | $859K | 0.01% | +723.0 | +6.5% | $72.66 | -2.6% |
| 417 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 15,979.0 | $857K | 0.01% | +1K | +7.4% | $53.65 | — |
| 418 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 64,393.0 | $852K | 0.01% | +2K | +3.8% | $13.22 | +26.7% |
| 419 | CG | CARLYLE GROUP INC COM | Financial Services | 20,111.0 | $847K | 0.01% | +1K | +8.0% | $42.11 | -4.8% |
| 420 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 32,623.0 | $843K | 0.01% | +314.0 | +1.0% | $25.85 | -6.2% |
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%