Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 12,660.0 | $3.0M | 0.05% | +4K | +48.6% | $239.98 | +25.9% |
| 382 | — | BLOCK INC CL A | — | 50,475.0 | $3.0M | 0.05% | -5K | -9.5% | $60.18 | — |
| 383 | JBND | JPMORGAN ACTIVE BOND ETF | — | 56,436.0 | $3.0M | 0.05% | NEW | — | $53.77 | -1.2% |
| 384 | ETN | EATON CORP PLC SHS | Industrials | 8,377.0 | $3.0M | 0.05% | +357.0 | +4.5% | $357.67 | +6.7% |
| 385 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 16,417.0 | $3.0M | 0.05% | -7K | -30.7% | $182.43 | +2.3% |
| 386 | ARCC | ARES CAPITAL CORP COM | Financial Services | 165,222.0 | $3.0M | 0.05% | +34K | +26.2% | $18.02 | +4.0% |
| 387 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 9,482.0 | $3.0M | 0.05% | +165.0 | +1.8% | $313.80 | +17.3% |
| 388 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 153,677.0 | $3.0M | 0.05% | +25K | +19.5% | $19.30 | +3.7% |
| 389 | GEN | GEN DIGITAL INC COM | Technology | 157,513.0 | $3.0M | 0.05% | +21K | +15.1% | $18.83 | +32.0% |
| 390 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 18,847.0 | $3.0M | 0.05% | +377.0 | +2.0% | $157.28 | -3.7% |
| 391 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 15,137.0 | $3.0M | 0.05% | -390.0 | -2.5% | $195.41 | +6.3% |
| 392 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 40,252.0 | $2.9M | 0.05% | -568.0 | -1.4% | $73.14 | +0.8% |
| 393 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 57,685.0 | $2.9M | 0.05% | +2K | +3.4% | $50.95 | +0.1% |
| 394 | F | FORD MTR CO COM | Consumer Cyclical | 254,274.0 | $2.9M | 0.05% | -3K | -1.0% | $11.54 | +18.5% |
| 395 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 46,610.0 | $2.9M | 0.05% | +2K | +4.1% | $62.75 | -8.9% |
| 396 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 43,413.0 | $2.9M | 0.05% | -2K | -5.1% | $67.07 | +25.0% |
| 397 | CVS | CVS HEALTH CORP COM | Healthcare | 40,503.0 | $2.9M | 0.05% | -480.0 | -1.2% | $71.82 | +29.9% |
| 398 | MBB | ISHARES MBS ETF | — | 30,629.0 | $2.9M | 0.05% | -1K | -3.3% | $94.95 | -1.1% |
| 399 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 44,039.0 | $2.9M | 0.05% | NEW | — | $65.77 | +6.2% |
| 400 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 12,891.0 | $2.9M | 0.05% | — | — | $224.60 | +2.3% |
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%