Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 30,444.0 | $6.7M | 0.10% | -4K | -10.3% | $219.43 | +1.7% |
| 82 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 76,703.0 | $6.6M | 0.10% | -20K | -20.3% | $86.42 | -9.5% |
| 83 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 503,296.0 | $6.5M | 0.10% | -3K | -0.5% | $13.01 | — |
| 84 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 105,238.0 | $6.5M | 0.10% | -54K | -33.8% | $61.46 | -0.5% |
| 85 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 84,315.0 | $6.5M | 0.10% | -73K | -46.5% | $76.55 | +4.0% |
| 86 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 149,424.0 | $6.5M | 0.10% | -7K | -4.3% | $43.18 | +24.8% |
| 87 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 23,585.0 | $6.2M | 0.10% | -8K | -25.5% | $264.72 | +8.7% |
| 88 | BLK | BLACKROCK INC COM | Financial Services | 6,423.0 | $6.2M | 0.09% | -2K | -21.0% | $961.57 | +11.1% |
| 89 | ARKK | ARK INNOVATION ETF | — | 75,598.0 | $6.1M | 0.09% | -8K | -9.0% | $80.82 | +10.7% |
| 90 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 45,451.0 | $5.8M | 0.09% | -18K | -28.4% | $126.58 | -9.8% |
| 91 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 329,652.0 | $5.7M | 0.09% | -5K | -1.6% | $17.31 | +16.7% |
| 92 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 116,875.0 | $5.6M | 0.09% | -108K | -48.0% | $48.18 | -1.8% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 5,786.0 | $5.6M | 0.09% | -4K | -42.2% | $964.89 | -5.3% |
| 94 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 20,260.0 | $5.5M | 0.08% | -353.0 | -1.7% | $270.47 | -1.3% |
| 95 | APP | APPLOVIN CORP COM CL A | Technology | 10,614.0 | $5.5M | 0.08% | -503.0 | -4.5% | $515.21 | -40.7% |
| 96 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 17,971.0 | $5.4M | 0.08% | -916.0 | -4.8% | $303.12 | -5.6% |
| 97 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 56,363.0 | $5.4M | 0.08% | -4K | -6.2% | $96.46 | +1.4% |
| 98 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 36,869.0 | $5.2M | 0.08% | -2K | -4.7% | $141.89 | +2.5% |
| 99 | — | BLUE OWL CAPITAL CORPORATION COM | — | 479,388.0 | $5.2M | 0.08% | -17K | -3.5% | $10.87 | — |
| 100 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 28,081.0 | $5.2M | 0.08% | -2K | -7.0% | $185.23 | -8.7% |
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%