Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 12,557.0 | $2.8M | 0.04% | -334.0 | -2.6% | $225.49 | -1.7% |
| 162 | MBB | ISHARES MBS ETF | — | 29,845.0 | $2.8M | 0.04% | -784.0 | -2.6% | $94.52 | -5.3% |
| 163 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 8,196.0 | $2.8M | 0.04% | -4K | -35.3% | $342.82 | -7.6% |
| 164 | BIZD | VANECK BDC INCOME ETF | — | 221,304.0 | $2.8M | 0.04% | -3K | -1.2% | $12.66 | +2.4% |
| 165 | SHEL | SHELL PLC SPON ADS | Energy | 35,924.0 | $2.8M | 0.04% | -4K | -10.0% | $77.54 | +22.7% |
| 166 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 14,097.0 | $2.8M | 0.04% | -357.0 | -2.5% | $197.59 | -0.3% |
| 167 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 9,040.0 | $2.8M | 0.04% | -379.0 | -4.0% | $306.32 | -3.8% |
| 168 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 13,688.0 | $2.7M | 0.04% | -4K | -24.2% | $199.81 | -0.6% |
| 169 | SLV | ISHARES SILVER TRUST | Financial Services | 51,029.0 | $2.7M | 0.04% | -34K | -40.3% | $53.47 | +3.8% |
| 170 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 17,578.0 | $2.7M | 0.04% | -6K | -24.7% | $154.26 | +15.8% |
| 171 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 23,046.0 | $2.7M | 0.04% | -676.0 | -2.9% | $117.02 | +0.1% |
| 172 | VLO | VALERO ENERGY CORP COM | Energy | 10,265.0 | $2.7M | 0.04% | -972.0 | -8.7% | $260.43 | +48.9% |
| 173 | HAL | HALLIBURTON CO COM | Energy | 77,829.0 | $2.6M | 0.04% | -9K | -10.8% | $33.95 | -7.1% |
| 174 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 73,641.0 | $2.6M | 0.04% | -1.2M | -94.3% | $35.71 | -2.2% |
| 175 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 60,204.0 | $2.6M | 0.04% | -32K | -34.4% | $43.50 | -5.1% |
| 176 | MPC | MARATHON PETE CORP COM | Energy | 10,236.0 | $2.6M | 0.04% | -954.0 | -8.5% | $255.68 | +53.3% |
| 177 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 74,648.0 | $2.6M | 0.04% | -8K | -9.9% | $34.81 | -3.7% |
| 178 | O | REALTY INCOME CORP COM | Real Estate | 41,650.0 | $2.6M | 0.04% | -6K | -11.8% | $61.96 | -11.0% |
| 179 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 16,038.0 | $2.6M | 0.04% | -866.0 | -5.1% | $159.60 | +2.0% |
| 180 | FLEX | FLEX LTD ORD | Technology | 15,783.0 | $2.6M | 0.04% | -1K | -7.0% | $162.07 | -29.8% |
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%