Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 24,518.0 | $2.0M | 0.03% | +3K | +12.0% | $82.75 | -1.1% |
| 502 | ALB | ALBEMARLE CORP COM | Basic Materials | 11,234.0 | $2.0M | 0.03% | -7K | -39.1% | $179.53 | -29.2% |
| 503 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 25,340.0 | $2.0M | 0.03% | +9K | +57.5% | $79.56 | +0.3% |
| 504 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10,163.0 | $2.0M | 0.03% | -2K | -14.5% | $197.80 | -4.3% |
| 505 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 162,902.0 | $2.0M | 0.03% | +57K | +54.2% | $12.33 | +3.6% |
| 506 | TKR | TIMKEN CO COM | Industrials | 19,777.0 | $2.0M | 0.03% | -707.0 | -3.5% | $100.57 | +38.3% |
| 507 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 42,191.0 | $2.0M | 0.03% | NEW | — | $47.08 | -1.2% |
| 508 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 12,953.0 | $2.0M | 0.03% | +4K | +43.3% | $153.10 | -22.0% |
| 509 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 72,826.0 | $2.0M | 0.03% | +2K | +3.2% | $27.15 | +0.8% |
| 510 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 24,582.0 | $2.0M | 0.03% | -9K | -26.1% | $80.39 | +16.7% |
| 511 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 58,908.0 | $2.0M | 0.03% | NEW | — | $33.54 | -0.8% |
| 512 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 37,283.0 | $2.0M | 0.03% | +5K | +16.9% | $52.70 | -4.0% |
| 513 | AMLP | ALERIAN MLP ETF | — | 37,309.0 | $2.0M | 0.03% | +7K | +23.6% | $52.64 | +2.1% |
| 514 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 72,979.0 | $2.0M | 0.03% | — | — | $26.86 | +9.9% |
| 515 | ALL | ALLSTATE CORP COM | Financial Services | 9,384.0 | $1.9M | 0.03% | +1K | +16.4% | $207.35 | +14.4% |
| 516 | KKR | KKR & CO INC COM | Financial Services | 20,983.0 | $1.9M | 0.03% | +2K | +8.2% | $92.50 | +9.2% |
| 517 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 20,480.0 | $1.9M | 0.03% | +7K | +49.8% | $94.73 | +10.7% |
| 518 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 80,271.0 | $1.9M | 0.03% | NEW | — | $24.13 | — |
| 519 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 31,379.0 | $1.9M | 0.03% | +987.0 | +3.2% | $61.64 | +8.3% |
| 520 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 43,058.0 | $1.9M | 0.03% | NEW | — | $44.80 | +0.3% |
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%