Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 16,947.0 | $3.5M | 0.06% | — | — | $208.08 | +4.2% |
| 342 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 54,123.0 | $3.5M | 0.06% | +4K | +7.2% | $65.15 | +6.2% |
| 343 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 27,256.0 | $3.5M | 0.06% | -891.0 | -3.2% | $128.12 | +7.6% |
| 344 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 31,669.0 | $3.5M | 0.06% | +909.0 | +3.0% | $108.98 | +8.9% |
| 345 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4,435.0 | $3.4M | 0.06% | +1K | +36.4% | $772.57 | -15.9% |
| 346 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 45,946.0 | $3.4M | 0.06% | +3K | +6.6% | $74.50 | +3.6% |
| 347 | WELL | WELLTOWER INC COM | Real Estate | 17,235.0 | $3.4M | 0.06% | -8K | -32.2% | $197.71 | +10.6% |
| 348 | HAL | HALLIBURTON CO COM | Energy | 87,239.0 | $3.4M | 0.06% | +44K | +102.2% | $38.99 | +7.6% |
| 349 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 81,499.0 | $3.4M | 0.06% | +8K | +10.8% | $41.42 | +4.2% |
| 350 | DNOW | DNOW INC COM | Energy | 282,758.0 | $3.4M | 0.06% | +16K | +6.2% | $11.91 | +8.2% |
| 351 | CI | THE CIGNA GROUP COM | Healthcare | 12,612.0 | $3.4M | 0.06% | +1K | +10.7% | $266.76 | +5.7% |
| 352 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 110,844.0 | $3.4M | 0.06% | +24K | +28.1% | $30.32 | +2.7% |
| 353 | APA | APA CORPORATION COM | Energy | 79,048.0 | $3.4M | 0.06% | +3K | +3.5% | $42.44 | -9.7% |
| 354 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 87,821.0 | $3.3M | 0.05% | +5K | +5.9% | $37.84 | +4.3% |
| 355 | ICLR | ICON PLC SHS | Healthcare | 29,843.0 | $3.3M | 0.05% | +14K | +87.6% | $110.66 | +5.3% |
| 356 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 23,531.0 | $3.3M | 0.05% | +2K | +11.8% | $139.72 | +11.1% |
| 357 | BP | BP PLC SPONSORED ADR | Energy | 69,950.0 | $3.3M | 0.05% | +9K | +15.2% | $47.00 | -4.5% |
| 358 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 33,653.0 | $3.3M | 0.05% | +8K | +31.7% | $97.23 | +8.0% |
| 359 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 137,269.0 | $3.3M | 0.05% | +4K | +2.8% | $23.69 | -0.6% |
| 360 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 39,326.0 | $3.2M | 0.05% | -3K | -7.2% | $82.57 | -0.5% |
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%