Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 100,344.0 | $2.5M | 0.05% | +84K | +523.6% | $25.10 | +0.0% |
| 382 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 41,945.0 | $2.5M | 0.05% | -7K | -14.5% | $59.93 | -0.2% |
| 383 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 36,801.0 | $2.5M | 0.05% | -3K | -7.7% | $68.22 | -53.3% |
| 384 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 24,883.0 | $2.5M | 0.05% | +12K | +86.4% | $100.89 | +5.9% |
| 385 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 3,251.0 | $2.5M | 0.05% | +1K | +62.5% | $771.91 | -15.0% |
| 386 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 49,474.0 | $2.5M | 0.05% | +5K | +10.1% | $50.58 | -0.1% |
| 387 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 46,273.0 | $2.5M | 0.05% | -21K | -31.7% | $53.88 | -2.4% |
| 388 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 69,771.0 | $2.5M | 0.05% | +18K | +35.3% | $35.57 | +19.4% |
| 389 | KKR | KKR & CO INC COM | Financial Services | 19,387.0 | $2.5M | 0.05% | -214.0 | -1.1% | $127.48 | -23.7% |
| 390 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 10,726.0 | $2.5M | 0.05% | -84.0 | -0.8% | $230.20 | +37.3% |
| 391 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 25,557.0 | $2.5M | 0.05% | +11K | +73.2% | $96.27 | +14.1% |
| 392 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 23,628.0 | $2.5M | 0.05% | — | — | $104.04 | +11.5% |
| 393 | WPC | WP CAREY INC COM | Real Estate | 37,954.0 | $2.4M | 0.05% | +2K | +4.2% | $64.36 | +11.8% |
| 394 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 15,527.0 | $2.4M | 0.05% | -387.0 | -2.4% | $156.81 | +45.8% |
| 395 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 20,238.0 | $2.4M | 0.05% | +3K | +14.2% | $119.75 | +21.3% |
| 396 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 2,262.0 | $2.4M | 0.05% | +378.0 | +20.1% | $1069.87 | +66.0% |
| 397 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 28,414.0 | $2.4M | 0.05% | +7K | +32.2% | $84.98 | +161.8% |
| 398 | OEF | ISHARES S&P 100 ETF | — | 7,039.0 | $2.4M | 0.05% | +463.0 | +7.0% | $342.96 | +8.1% |
| 399 | KFY | KORN FERRY COM NEW | Industrials | 36,450.0 | $2.4M | 0.05% | -2K | -4.3% | $66.02 | +11.4% |
| 400 | PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | — | 99,069.0 | $2.4M | 0.05% | NEW | — | $24.29 | -2.0% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%