Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 39,522.0 | $8.5M | 0.16% | +12K | +43.7% | $214.16 | +155.9% |
| 142 | BLK | BLACKROCK INC COM | Financial Services | 7,902.0 | $8.5M | 0.16% | +796.0 | +11.2% | $1070.40 | -4.2% |
| 143 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 628,652.0 | $8.3M | 0.16% | +48K | +8.2% | $13.25 | +28.9% |
| 144 | PWR | QUANTA SVCS INC COM | Industrials | 19,638.0 | $8.3M | 0.16% | +152.0 | +0.8% | $422.06 | +56.6% |
| 145 | ORCL | ORACLE CORP COM | Technology | 42,451.0 | $8.3M | 0.16% | +3K | +7.2% | $194.91 | -34.3% |
| 146 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 111,549.0 | $8.0M | 0.15% | +30K | +36.4% | $71.41 | +9.9% |
| 147 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 336,288.0 | $8.0M | 0.15% | +62K | +22.7% | $23.67 | -1.5% |
| 148 | VNQ | VANGUARD REAL ESTATE ETF | — | 89,741.0 | $7.9M | 0.15% | +14K | +17.9% | $88.49 | +10.3% |
| 149 | GE | GE AEROSPACE COM NEW | Industrials | 24,807.0 | $7.6M | 0.15% | +3K | +11.3% | $308.04 | +14.8% |
| 150 | PAYX | PAYCHEX INC COM | Industrials | 67,998.0 | $7.6M | 0.15% | +9K | +14.8% | $112.18 | -2.4% |
| 151 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 505,380.0 | $7.6M | 0.15% | NEW | — | $15.00 | — |
| 152 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 129,580.0 | $7.6M | 0.15% | -3K | -2.2% | $58.38 | -18.9% |
| 153 | NEM | NEWMONT CORP COM | Basic Materials | 74,720.0 | $7.5M | 0.14% | -12K | -14.1% | $99.85 | -5.1% |
| 154 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 20,060.0 | $7.4M | 0.14% | +4K | +24.0% | $369.96 | -4.0% |
| 155 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 55,822.0 | $7.3M | 0.14% | +42K | +313.1% | $131.59 | +11.5% |
| 156 | ADBE | ADOBE INC COM | Technology | 20,808.0 | $7.3M | 0.14% | -4K | -16.6% | $349.99 | -36.9% |
| 157 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 22,023.0 | $7.3M | 0.14% | -260.0 | -1.2% | $330.10 | +28.8% |
| 158 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,346.0 | $7.2M | 0.14% | -17.0 | -1.2% | $214.21 | -18.4% |
| 159 | MET | METLIFE INC COM | Financial Services | 90,734.0 | $7.2M | 0.14% | +9K | +10.6% | $78.94 | +17.2% |
| 160 | BUFR | FT VEST LADDERED BUFFER ETF | — | 208,404.0 | $7.1M | 0.14% | +28K | +15.6% | $34.26 | +7.3% |
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
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%