Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 34,187.0 | $764K | 0.01% | -6K | -15.3% | $22.36 | — |
| 382 | HSY | HERSHEY CO COM | Consumer Defensive | 4,341.0 | $762K | 0.01% | -2K | -30.9% | $175.47 | -8.8% |
| 383 | JMUB | JPMORGAN MUNICIPAL ETF | — | 14,929.0 | $756K | 0.01% | -2K | -11.2% | $50.65 | -5.3% |
| 384 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 27,479.0 | $751K | 0.01% | -13K | -32.9% | $27.33 | -3.6% |
| 385 | TTD | THE TRADE DESK INC COM CL A | Technology | 41,361.0 | $748K | 0.01% | -10K | -20.1% | $18.08 | -33.4% |
| 386 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 83,594.0 | $747K | 0.01% | -5K | -5.9% | $8.94 | -7.3% |
| 387 | RRC | RANGE RES CORP COM | Energy | 19,894.0 | $740K | 0.01% | -2K | -8.7% | $37.19 | +1.8% |
| 388 | GWW | WW GRAINGER INC COM | Industrials | 541.0 | $736K | 0.01% | -3.0 | -0.6% | $1360.47 | -5.6% |
| 389 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 5,847.0 | $735K | 0.01% | -80.0 | -1.4% | $125.67 | +79.1% |
| 390 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 12,370.0 | $730K | 0.01% | -2K | -15.4% | $58.98 | -3.8% |
| 391 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 29,269.0 | $728K | 0.01% | -1.0M | -97.2% | $24.88 | -4.1% |
| 392 | HPQ | HP INC COM | Technology | 33,147.0 | $727K | 0.01% | -18K | -34.6% | $21.94 | +47.1% |
| 393 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 5,972.0 | $725K | 0.01% | -91.0 | -1.5% | $121.43 | -5.9% |
| 394 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 20,353.0 | $716K | 0.01% | -1K | -5.1% | $35.16 | -4.3% |
| 395 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2,438.0 | $713K | 0.01% | -35.0 | -1.4% | $292.47 | +11.1% |
| 396 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 7,169.0 | $702K | 0.01% | -61.0 | -0.8% | $97.96 | +11.9% |
| 397 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,291.0 | $700K | 0.01% | -311.0 | -8.6% | $212.61 | +16.8% |
| 398 | — | CRH PLC ORD | — | 6,530.0 | $699K | 0.01% | -480.0 | -6.8% | $106.99 | — |
| 399 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 11,835.0 | $694K | 0.01% | -433.0 | -3.5% | $58.64 | +0.3% |
| 400 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,922.0 | $693K | 0.01% | -200.0 | -9.4% | $360.51 | -9.7% |
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%