Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 11,212.0 | $975K | 0.02% | +3K | +28.9% | $86.93 | +10.6% |
| 482 | VAW | VANGUARD MATERIALS ETF | — | 4,318.0 | $973K | 0.02% | +74.0 | +1.7% | $225.34 | -0.1% |
| 483 | OKTA | OKTA INC CL A | Technology | 12,295.0 | $968K | 0.02% | +7K | +133.4% | $78.71 | +8.9% |
| 484 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 19,370.0 | $965K | 0.02% | +3K | +19.8% | $49.81 | -0.2% |
| 485 | GDX | VANECK GOLD MINERS ETF | — | 10,466.0 | $960K | 0.02% | +1K | +16.2% | $91.76 | -5.9% |
| 486 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 26,983.0 | $957K | 0.02% | +691.0 | +2.6% | $35.48 | -19.3% |
| 487 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 64,717.0 | $956K | 0.02% | +6K | +10.5% | $14.77 | +3.7% |
| 488 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,599.0 | $955K | 0.02% | +2K | +405.6% | $367.41 | -75.9% |
| 489 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 30,794.0 | $949K | 0.01% | +10K | +45.1% | $30.81 | +9.3% |
| 490 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 20,918.0 | $948K | 0.01% | +14K | +198.8% | $45.34 | -0.4% |
| 491 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 15,206.0 | $947K | 0.01% | +11K | +244.6% | $62.30 | +8.1% |
| 492 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 9,454.0 | $947K | 0.01% | +3K | +43.1% | $100.19 | -0.1% |
| 493 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 26,033.0 | $943K | 0.01% | +8K | +44.3% | $36.22 | +17.1% |
| 494 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 25,242.0 | $934K | 0.01% | +3K | +15.7% | $37.02 | +6.5% |
| 495 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 62,031.0 | $932K | 0.01% | +39K | +168.9% | $15.02 | +0.9% |
| 496 | PHO | INVESCO WATER RESOURCES ETF | — | 13,899.0 | $929K | 0.01% | +417.0 | +3.1% | $66.86 | -3.0% |
| 497 | MSTR | STRATEGY INC CL A NEW | Technology | 7,351.0 | $917K | 0.01% | +2K | +35.0% | $124.80 | +31.9% |
| 498 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 11,567.0 | $917K | 0.01% | +763.0 | +7.1% | $79.27 | -0.5% |
| 499 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 17,459.0 | $905K | 0.01% | +2K | +14.8% | $51.85 | -12.2% |
| 500 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 6,123.0 | $903K | 0.01% | +305.0 | +5.2% | $147.52 | +5.3% |
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
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%