Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 43,841.0 | $1.3M | 0.02% | +753.0 | +1.8% | $29.24 | -0.9% |
| 342 | EOG | EOG RES INC COM | Energy | 9,874.0 | $1.3M | 0.02% | +378.0 | +4.0% | $129.74 | +17.3% |
| 343 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 48,924.0 | $1.3M | 0.02% | +12K | +34.1% | $26.16 | +1.3% |
| 344 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 7,675.0 | $1.3M | 0.02% | +2K | +25.4% | $166.66 | -1.7% |
| 345 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 57,244.0 | $1.3M | 0.02% | +2K | +3.0% | $22.29 | -1.2% |
| 346 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6,013.0 | $1.3M | 0.02% | +173.0 | +3.0% | $211.95 | +13.8% |
| 347 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 26,281.0 | $1.3M | 0.02% | +18K | +219.8% | $48.49 | -1.9% |
| 348 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 24,767.0 | $1.3M | 0.02% | +733.0 | +3.0% | $51.37 | -2.0% |
| 349 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 36,819.0 | $1.3M | 0.02% | +5K | +15.2% | $34.27 | +1.2% |
| 350 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 4,486.0 | $1.3M | 0.02% | +2K | +53.2% | $281.06 | -20.7% |
| 351 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 66,757.0 | $1.3M | 0.02% | +5K | +8.4% | $18.87 | +18.5% |
| 352 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 23,798.0 | $1.3M | 0.02% | +347.0 | +1.5% | $52.64 | +1.9% |
| 353 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 15,182.0 | $1.2M | 0.02% | +221.0 | +1.5% | $82.27 | +4.5% |
| 354 | CRUS | CIRRUS LOGIC INC COM | Technology | 8,397.0 | $1.2M | 0.02% | +2K | +22.4% | $148.53 | -21.3% |
| 355 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 16,117.0 | $1.2M | 0.02% | +1K | +7.9% | $76.40 | +6.9% |
| 356 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,850.0 | $1.2M | 0.02% | +103.0 | +2.8% | $317.55 | -9.4% |
| 357 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 7,342.0 | $1.2M | 0.02% | +412.0 | +6.0% | $163.32 | -18.2% |
| 358 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 48,701.0 | $1.2M | 0.02% | +3K | +5.5% | $24.55 | +7.6% |
| 359 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 34,052.0 | $1.2M | 0.02% | +9K | +38.6% | $35.03 | +6.4% |
| 360 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | — | 31,923.0 | $1.2M | 0.02% | +160.0 | +0.5% | $37.33 | -4.6% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%