Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GWW | WW GRAINGER INC COM | Industrials | 542.0 | $547K | 0.01% | +41.0 | +8.2% | $1008.81 | +35.9% |
| 962 | BA CALL | BOEING CO COM | Industrials | 2,500.0 | $543K | 0.01% | — | — | $217.12 | +0.5% |
| 963 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 8,437.0 | $540K | 0.01% | +5K | +128.8% | $64.06 | +48.6% |
| 964 | — | BROWN FORMAN CORP CL B | — | 20,692.0 | $539K | 0.01% | -13K | -39.2% | $26.06 | — |
| 965 | HYD | VANECK HIGH YIELD MUNI ETF | — | 10,531.0 | $538K | 0.01% | — | — | $51.12 | +0.0% |
| 966 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 10,488.0 | $538K | 0.01% | -435.0 | -4.0% | $51.26 | +3.9% |
| 967 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,413.0 | $538K | 0.01% | +943.0 | +21.1% | $99.31 | +11.1% |
| 968 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 11,705.0 | $537K | 0.01% | +716.0 | +6.5% | $45.84 | -0.3% |
| 969 | VIRT | VIRTU FINL INC CL A | Financial Services | 15,942.0 | $531K | 0.01% | NEW | — | $33.32 | +81.8% |
| 970 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 9,050.0 | $531K | 0.01% | -1K | -12.1% | $58.67 | +13.4% |
| 971 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,113.0 | $530K | 0.01% | -255.0 | -10.8% | $250.91 | +8.4% |
| 972 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 29,470.0 | $529K | 0.01% | +228.0 | +0.8% | $17.96 | +30.0% |
| 973 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,546.0 | $529K | 0.01% | NEW | — | $80.76 | +0.2% |
| 974 | PPTY | US DIVERSIFIED REAL ESTATE ETF | — | 17,544.0 | $528K | 0.01% | — | — | $30.11 | +15.1% |
| 975 | BBY | BEST BUY INC COM | Consumer Cyclical | 7,886.0 | $528K | 0.01% | +592.0 | +8.1% | $66.93 | +27.5% |
| 976 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 20,545.0 | $527K | 0.01% | +3K | +14.2% | $25.66 | — |
| 977 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 10,305.0 | $527K | 0.01% | NEW | — | $51.15 | -0.1% |
| 978 | CVE | CENOVUS ENERGY INC COM | Energy | 31,133.0 | $527K | 0.01% | +17K | +123.3% | $16.92 | +61.7% |
| 979 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 4,050.0 | $525K | 0.01% | NEW | — | $129.54 | +86.0% |
| 980 | MDU | MDU RES GROUP INC COM | Industrials | 26,867.0 | $524K | 0.01% | +587.0 | +2.2% | $19.52 | +8.0% |
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%