Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLOCK INC CL A | — | 44,391.0 | $3.4M | 0.05% | -6K | -12.1% | $76.00 | — |
| 142 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 114,238.0 | $3.4M | 0.05% | -7K | -5.5% | $29.40 | -4.7% |
| 143 | ETN | EATON CORP PLC SHS | Industrials | 7,839.0 | $3.3M | 0.05% | -538.0 | -6.4% | $426.15 | +1.7% |
| 144 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 28,363.0 | $3.3M | 0.05% | -3K | -10.4% | $117.28 | -6.9% |
| 145 | TGT | TARGET CORP COM | Consumer Defensive | 25,415.0 | $3.3M | 0.05% | -690.0 | -2.6% | $130.61 | +19.8% |
| 146 | F | FORD MTR CO COM | Consumer Cyclical | 235,660.0 | $3.3M | 0.05% | -19K | -7.3% | $13.90 | -11.5% |
| 147 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 71,404.0 | $3.3M | 0.05% | -10K | -12.4% | $45.83 | +0.7% |
| 148 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 14,860.0 | $3.2M | 0.05% | -277.0 | -1.8% | $216.60 | -18.1% |
| 149 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 38,917.0 | $3.2M | 0.05% | -409.0 | -1.0% | $82.11 | -1.2% |
| 150 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,371.0 | $3.1M | 0.05% | -771.0 | -15.0% | $703.32 | -6.1% |
| 151 | TMUS | T-MOBILE US INC COM | Communication Services | 18,191.0 | $3.1M | 0.05% | -680.0 | -3.6% | $167.73 | -2.8% |
| 152 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 36,161.0 | $3.0M | 0.04% | -2K | -6.0% | $83.07 | -1.5% |
| 153 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 8,948.0 | $3.0M | 0.04% | -508.0 | -5.4% | $334.68 | -1.9% |
| 154 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 17,571.0 | $3.0M | 0.04% | -5K | -21.3% | $170.14 | -13.6% |
| 155 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,007.0 | $3.0M | 0.04% | -310.0 | -1.1% | $109.77 | -9.8% |
| 156 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 20,028.0 | $2.9M | 0.04% | -689.0 | -3.3% | $146.11 | +2.3% |
| 157 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 64,494.0 | $2.9M | 0.04% | -722.0 | -1.1% | $45.28 | -0.5% |
| 158 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 70,035.0 | $2.9M | 0.04% | -4K | -5.6% | $41.62 | -9.5% |
| 159 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 55,942.0 | $2.9M | 0.04% | -2K | -3.0% | $51.05 | -0.0% |
| 160 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 24,959.0 | $2.8M | 0.04% | -2K | -8.8% | $113.69 | -8.1% |
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%