Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,987.0 | $624K | 0.01% | +705.0 | +30.9% | $209.01 | -3.6% |
| 1002 | C CALL | CITIGROUP INC COM NEW | Financial Services | 5,500.0 | $624K | 0.01% | -8K | -60.1% | $113.41 | +10.4% |
| 1003 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 12,457.0 | $623K | 0.01% | +4K | +49.5% | $50.04 | -0.1% |
| 1004 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 8,795.0 | $623K | 0.01% | +661.0 | +8.1% | $70.85 | +8.7% |
| 1005 | ATLO | AMES NATL CORP COM | Financial Services | 22,062.0 | $623K | 0.01% | — | — | $28.22 | +2.0% |
| 1006 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,012.0 | $621K | 0.01% | +258.0 | +9.4% | $206.10 | -7.8% |
| 1007 | TTEK | TETRA TECH INC NEW COM | Industrials | 20,603.0 | $621K | 0.01% | -623.0 | -2.9% | $30.12 | -8.9% |
| 1008 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,439.0 | $619K | 0.01% | +110.0 | +4.7% | $253.96 | +4.9% |
| 1009 | SMB | VANECK SHORT MUNI ETF | — | 35,566.0 | $615K | 0.01% | +643.0 | +1.8% | $17.30 | -0.3% |
| 1010 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 12,297.0 | $614K | 0.01% | -146.0 | -1.2% | $49.97 | +0.1% |
| 1011 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,093.0 | $613K | 0.01% | -112.0 | -5.1% | $292.68 | +33.2% |
| 1012 | TRU | TRANSUNION COM | Industrials | 8,839.0 | $612K | 0.01% | +346.0 | +4.1% | $69.19 | -0.4% |
| 1013 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 15,810.0 | $611K | 0.01% | -4K | -22.2% | $38.63 | +6.4% |
| 1014 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 14,575.0 | $609K | 0.01% | +169.0 | +1.2% | $41.79 | +7.1% |
| 1015 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,063.0 | $607K | 0.01% | +159.0 | +2.7% | $100.18 | +14.0% |
| 1016 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,255.0 | $604K | 0.01% | -10K | -61.7% | $96.63 | +11.0% |
| 1017 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 14,009.0 | $603K | 0.01% | +3K | +29.4% | $43.06 | -0.7% |
| 1018 | BITO | PROSHARES BITCOIN ETF | — | 64,757.0 | $603K | 0.01% | -3K | -4.6% | $9.31 | +13.9% |
| 1019 | HBNC | HORIZON BANCORP IND COM | Financial Services | 36,355.0 | $602K | 0.01% | NEW | — | $16.57 | +11.2% |
| 1020 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 17,500.0 | $601K | 0.01% | — | — | $34.35 | -26.4% |
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%