Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HYD | VANECK HIGH YIELD MUNI ETF | — | 11,538.0 | $579K | 0.01% | +1K | +9.6% | $50.14 | +1.1% |
| 1042 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 8,214.0 | $578K | 0.01% | -1K | -12.2% | $70.36 | — |
| 1043 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 15,179.0 | $577K | 0.01% | — | — | $38.01 | +8.6% |
| 1044 | MTB | M & T BK CORP COM | Financial Services | 2,791.0 | $577K | 0.01% | -24.0 | -0.8% | $206.69 | +2.7% |
| 1045 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,929.0 | $576K | 0.01% | -67.0 | -2.2% | $196.82 | +52.1% |
| 1046 | RACE | FERRARI N V COM | Consumer Cyclical | 1,701.0 | $576K | 0.01% | -2K | -51.0% | $338.45 | +1.0% |
| 1047 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 6,384.0 | $575K | 0.01% | +1K | +22.6% | $90.12 | +14.1% |
| 1048 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 2,511.0 | $575K | 0.01% | — | — | $229.02 | +17.4% |
| 1049 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,633.0 | $572K | 0.01% | +492.0 | +15.7% | $157.36 | +7.0% |
| 1050 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 17,462.0 | $571K | 0.01% | NEW | — | $32.72 | — |
| 1051 | PPTY | US DIVERSIFIED REAL ESTATE ETF | — | 18,950.0 | $571K | 0.01% | +1K | +8.0% | $30.11 | +8.7% |
| 1052 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 14,361.0 | $570K | 0.01% | -46K | -76.0% | $39.68 | +3.6% |
| 1053 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 11,257.0 | $568K | 0.01% | +2K | +15.4% | $50.44 | -6.9% |
| 1054 | CAT CALL | CATERPILLAR INC COM | Industrials | 800.0 | $567K | 0.01% | — | — | $708.46 | +22.2% |
| 1055 | MDU | MDU RES GROUP INC COM | Industrials | 27,316.0 | $566K | 0.01% | +449.0 | +1.7% | $20.72 | +5.4% |
| 1056 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 474.0 | $565K | 0.01% | -1K | -68.5% | $1191.56 | — |
| 1057 | CRM CALL | SALESFORCE INC COM | Technology | 3,000.0 | $560K | 0.01% | +3K | +2900.0% | $186.67 | -5.5% |
| 1058 | BKH | BLACK HILLS CORP COM | Utilities | 8,028.0 | $557K | 0.01% | +621.0 | +8.4% | $69.42 | +6.8% |
| 1059 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 11,195.0 | $556K | 0.01% | +909.0 | +8.8% | $49.69 | +8.1% |
| 1060 | OMC | OMNICOM GROUP INC COM | Communication Services | 7,373.0 | $555K | 0.01% | +827.0 | +12.6% | $75.30 | -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
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%