Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GNRC | GENERAC HLDGS INC COM | Industrials | 6,356.0 | $867K | 0.02% | +341.0 | +5.7% | $136.36 | +78.1% |
| 502 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 16,682.0 | $865K | 0.02% | +846.0 | +5.3% | $51.87 | +4.1% |
| 503 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 5,818.0 | $862K | 0.02% | +1K | +23.2% | $148.19 | +4.3% |
| 504 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 10,804.0 | $861K | 0.02% | +2K | +23.3% | $79.73 | -1.1% |
| 505 | PPH | VANECK PHARMACEUTICAL ETF | — | 8,297.0 | $856K | 0.02% | +607.0 | +7.9% | $103.17 | -0.7% |
| 506 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 15,371.0 | $849K | 0.02% | +738.0 | +5.0% | $55.22 | +4.4% |
| 507 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6,130.0 | $846K | 0.02% | +787.0 | +14.7% | $137.95 | +7.8% |
| 508 | IDU | ISHARES U.S. UTILITIES ETF | — | 7,803.0 | $846K | 0.02% | +395.0 | +5.3% | $108.36 | +4.0% |
| 509 | JMUB | JPMORGAN MUNICIPAL ETF | — | 16,432.0 | $830K | 0.02% | +3K | +21.2% | $50.50 | -1.2% |
| 510 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 32,879.0 | $828K | 0.02% | +290.0 | +0.9% | $25.17 | -1.4% |
| 511 | BITO | PROSHARES BITCOIN ETF | — | 67,866.0 | $825K | 0.02% | +9K | +14.7% | $12.16 | -13.3% |
| 512 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 13,767.0 | $825K | 0.02% | +1K | +9.6% | $59.93 | -2.0% |
| 513 | BLV | VANGUARD LONG-TERM BOND ETF | — | 11,786.0 | $819K | 0.02% | +891.0 | +8.2% | $69.52 | -3.2% |
| 514 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 25,167.0 | $819K | 0.02% | +10K | +66.2% | $32.53 | +8.1% |
| 515 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 9,556.0 | $816K | 0.02% | +1K | +14.5% | $85.37 | +5.1% |
| 516 | PULS | PGIM ULTRA SHORT BOND ETF | — | 16,284.0 | $808K | 0.02% | +979.0 | +6.4% | $49.59 | +0.2% |
| 517 | CRUS | CIRRUS LOGIC INC COM | Technology | 6,803.0 | $806K | 0.02% | +304.0 | +4.7% | $118.50 | +38.3% |
| 518 | BIIB | BIOGEN INC COM | Healthcare | 4,575.0 | $805K | 0.02% | +2K | +58.0% | $175.99 | +6.6% |
| 519 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,764.0 | $801K | 0.02% | +402.0 | +4.3% | $82.02 | -22.7% |
| 520 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 15,068.0 | $798K | 0.01% | +112.0 | +0.8% | $52.95 | +5.2% |
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%