Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 128,592.0 | $2.1M | 0.04% | +4K | +3.0% | $16.49 | +23.7% |
| 322 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 89,150.0 | $2.1M | 0.04% | +5K | +5.4% | $23.65 | +3.5% |
| 323 | CPRT | COPART INC COM | Industrials | 53,854.0 | $2.1M | 0.04% | +313.0 | +0.6% | $39.15 | -15.4% |
| 324 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 42,104.0 | $2.1M | 0.04% | +834.0 | +2.0% | $49.46 | +1.7% |
| 325 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,665.0 | $2.1M | 0.04% | +516.0 | +16.4% | $567.93 | -29.8% |
| 326 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 73,636.0 | $2.1M | 0.04% | +63K | +566.5% | $28.01 | +3.0% |
| 327 | FDX | FEDEX CORP COM | Industrials | 7,138.0 | $2.1M | 0.04% | +1K | +21.7% | $288.88 | +29.8% |
| 328 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5,270.0 | $2.1M | 0.04% | +261.0 | +5.2% | $389.18 | +15.1% |
| 329 | VLO | VALERO ENERGY CORP COM | Energy | 12,510.0 | $2.0M | 0.04% | +3K | +37.1% | $162.79 | +61.3% |
| 330 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 37,014.0 | $2.0M | 0.04% | +22K | +149.7% | $54.83 | +5.4% |
| 331 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 62,302.0 | $2.0M | 0.04% | +7K | +12.0% | $32.57 | +19.0% |
| 332 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 13,445.0 | $2.0M | 0.04% | +4K | +37.1% | $148.98 | +8.5% |
| 333 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 72,711.0 | $2.0M | 0.04% | +61K | +497.7% | $27.52 | +5.5% |
| 334 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 15,273.0 | $2.0M | 0.04% | +227.0 | +1.5% | $130.22 | +7.7% |
| 335 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 42,246.0 | $2.0M | 0.04% | +8K | +22.4% | $47.06 | +9.8% |
| 336 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 30,392.0 | $2.0M | 0.04% | +8K | +35.5% | $65.10 | -4.9% |
| 337 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 7,083.0 | $2.0M | 0.04% | +657.0 | +10.2% | $279.14 | +2.5% |
| 338 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 29,728.0 | $2.0M | 0.04% | +239.0 | +0.8% | $66.46 | -34.5% |
| 339 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 79,189.0 | $1.9M | 0.04% | +20K | +33.0% | $24.60 | +4.8% |
| 340 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 13,674.0 | $1.9M | 0.04% | +6K | +68.7% | $141.05 | +11.1% |
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%