Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP COM | Consumer Defensive | 26,105.0 | $3.2M | 0.05% | -4K | -11.8% | $121.20 | +0.9% |
| 82 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 38,458.0 | $3.2M | 0.05% | -577.0 | -1.5% | $81.98 | +3.3% |
| 83 | INTC | INTEL CORP COM | Technology | 70,649.0 | $3.1M | 0.05% | -8K | -9.7% | $44.13 | +168.5% |
| 84 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 69,178.0 | $3.1M | 0.05% | -73K | -51.4% | $44.67 | +7.0% |
| 85 | — | BLOCK INC CL A | — | 50,475.0 | $3.0M | 0.05% | -5K | -9.5% | $60.18 | — |
| 86 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 16,417.0 | $3.0M | 0.05% | -7K | -30.7% | $182.43 | +2.3% |
| 87 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 15,137.0 | $3.0M | 0.05% | -390.0 | -2.5% | $195.41 | +6.3% |
| 88 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 40,252.0 | $2.9M | 0.05% | -568.0 | -1.4% | $73.14 | +0.8% |
| 89 | F | FORD MTR CO COM | Consumer Cyclical | 254,274.0 | $2.9M | 0.05% | -3K | -1.0% | $11.54 | +18.5% |
| 90 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 43,413.0 | $2.9M | 0.05% | -2K | -5.1% | $67.07 | +25.0% |
| 91 | CVS | CVS HEALTH CORP COM | Healthcare | 40,503.0 | $2.9M | 0.05% | -480.0 | -1.2% | $71.82 | +29.9% |
| 92 | MBB | ISHARES MBS ETF | — | 30,629.0 | $2.9M | 0.05% | -1K | -3.3% | $94.95 | -1.1% |
| 93 | BIZD | VANECK BDC INCOME ETF | — | 223,927.0 | $2.9M | 0.05% | -16K | -6.7% | $12.80 | -2.2% |
| 94 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 50,390.0 | $2.8M | 0.04% | -475.0 | -0.9% | $55.10 | +5.1% |
| 95 | VLO | VALERO ENERGY CORP COM | Energy | 11,237.0 | $2.8M | 0.04% | -1K | -10.2% | $247.07 | +2.7% |
| 96 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 47,449.0 | $2.8M | 0.04% | -534.0 | -1.1% | $58.47 | +12.4% |
| 97 | CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | — | 106,100.0 | $2.7M | 0.04% | -3K | -2.8% | $25.75 | +3.5% |
| 98 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 54,223.0 | $2.7M | 0.04% | -777.0 | -1.4% | $50.19 | -0.0% |
| 99 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,873.0 | $2.6M | 0.04% | -111.0 | -2.8% | $682.27 | -19.2% |
| 100 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 30,246.0 | $2.6M | 0.04% | -758.0 | -2.4% | $86.52 | +6.7% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%