Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 89,626.0 | $4.0M | 0.08% | +10K | +13.2% | $44.34 | +13.3% |
| 222 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 58,910.0 | $4.0M | 0.08% | +2K | +3.4% | $67.13 | +11.5% |
| 223 | WAB | WABTEC COM | Industrials | 18,507.0 | $4.0M | 0.08% | +2K | +11.0% | $213.45 | +19.6% |
| 224 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 77,145.0 | $3.9M | 0.08% | +3K | +4.5% | $51.18 | +5.4% |
| 225 | — | ASTRAZENECA PLC SPONSORED ADR | — | 42,683.0 | $3.9M | 0.08% | +24K | +134.5% | $91.93 | — |
| 226 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 31,950.0 | $3.9M | 0.07% | +1K | +4.3% | $121.61 | -77.3% |
| 227 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 28,147.0 | $3.9M | 0.07% | +6K | +25.1% | $136.94 | +0.3% |
| 228 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 25,890.0 | $3.8M | 0.07% | +366.0 | +1.4% | $146.58 | -8.3% |
| 229 | NKE | NIKE INC CL B | Consumer Cyclical | 58,709.0 | $3.7M | 0.07% | +12K | +26.0% | $63.71 | -33.4% |
| 230 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 114,859.0 | $3.7M | 0.07% | +9K | +8.4% | $32.49 | +19.5% |
| 231 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 13,518.0 | $3.7M | 0.07% | +1K | +8.5% | $275.40 | +166.3% |
| 232 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 87,165.0 | $3.7M | 0.07% | +56K | +180.2% | $42.69 | +4.3% |
| 233 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,219.0 | $3.7M | 0.07% | +1K | +31.8% | $878.85 | -3.0% |
| 234 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 30,760.0 | $3.7M | 0.07% | +16K | +111.5% | $119.41 | -1.2% |
| 235 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 53,732.0 | $3.7M | 0.07% | +6K | +11.8% | $68.23 | +11.1% |
| 236 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 83,919.0 | $3.7M | 0.07% | +31K | +60.1% | $43.64 | +9.4% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 12,470.0 | $3.7M | 0.07% | +148.0 | +1.2% | $293.55 | +5.0% |
| 238 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 49,537.0 | $3.6M | 0.07% | +18K | +57.9% | $73.56 | +11.7% |
| 239 | PLD | PROLOGIS INC. COM | Real Estate | 28,175.0 | $3.6M | 0.07% | +4K | +15.4% | $127.66 | +11.6% |
| 240 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 79,122.0 | $3.6M | 0.07% | +73K | +1149.4% | $45.01 | +7.1% |
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%