Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | MSC INCOME FUND INC COM | — | 95,647.0 | $1.1M | 0.02% | -798.0 | -0.8% | $11.57 | — |
| 322 | VALE | VALE S A SPONSORED ADS | Basic Materials | 73,333.0 | $1.1M | 0.02% | -10K | -11.5% | $15.04 | -10.5% |
| 323 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 43,244.0 | $1.1M | 0.02% | -5K | -9.5% | $25.05 | — |
| 324 | NKE | NIKE INC CL B | Consumer Cyclical | 26,076.0 | $1.1M | 0.02% | -53K | -67.1% | $41.05 | -18.8% |
| 325 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 42,931.0 | $1.1M | 0.02% | -231.0 | -0.5% | $24.64 | — |
| 326 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 9,572.0 | $1.1M | 0.02% | -2K | -18.9% | $110.35 | -0.2% |
| 327 | MRNA | MODERNA INC COM | Healthcare | 15,033.0 | $1.1M | 0.02% | -3K | -15.8% | $70.03 | +170.5% |
| 328 | WEC | WEC ENERGY GROUP INC COM | Utilities | 8,983.0 | $1.0M | 0.02% | -2K | -20.9% | $116.77 | -12.9% |
| 329 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,034.0 | $1.0M | 0.02% | -527.0 | -14.8% | $344.26 | -7.1% |
| 330 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 15,676.0 | $1.0M | 0.02% | -464.0 | -2.9% | $66.33 | -4.3% |
| 331 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 22,196.0 | $1.0M | 0.02% | -571.0 | -2.5% | $46.77 | -4.3% |
| 332 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,106.0 | $1.0M | 0.01% | -2K | -9.1% | $53.17 | -5.6% |
| 333 | SU | SUNCOR ENERGY INC NEW COM | Energy | 18,670.0 | $1.0M | 0.01% | -2K | -7.5% | $53.68 | +29.4% |
| 334 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,764.0 | $988K | 0.01% | -2K | -21.3% | $146.07 | -35.1% |
| 335 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,554.0 | $985K | 0.01% | -3K | -12.1% | $50.37 | -2.1% |
| 336 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 18,601.0 | $984K | 0.01% | -207.0 | -1.1% | $52.88 | -0.7% |
| 337 | VAW | VANGUARD MATERIALS ETF | — | 4,269.0 | $977K | 0.01% | -49.0 | -1.1% | $228.81 | -3.8% |
| 338 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 10,414.0 | $975K | 0.01% | -4K | -27.6% | $93.66 | -10.5% |
| 339 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 41,014.0 | $969K | 0.01% | -12K | -22.9% | $23.62 | -6.0% |
| 340 | SYK | STRYKER CORPORATION COM | Healthcare | 3,074.0 | $968K | 0.01% | -4K | -54.6% | $314.85 | -12.3% |
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%