Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 18,206.0 | $737K | 0.01% | +2K | +14.9% | $40.47 | +12.0% |
| 542 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,190.0 | $737K | 0.01% | +2K | +109.2% | $230.92 | -6.9% |
| 543 | EXC | EXELON CORP COM | Utilities | 15,022.0 | $736K | 0.01% | +1K | +8.7% | $49.02 | -9.0% |
| 544 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 42,956.0 | $733K | 0.01% | +1K | +2.5% | $17.07 | +1.5% |
| 545 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 17,029.0 | $724K | 0.01% | +5K | +46.8% | $42.50 | +6.0% |
| 546 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 18,184.0 | $722K | 0.01% | +373.0 | +2.1% | $39.73 | -1.2% |
| 547 | — | IQVIA HLDGS INC COM | — | 4,178.0 | $712K | 0.01% | +1K | +55.1% | $170.52 | — |
| 548 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4,007.0 | $704K | 0.01% | +345.0 | +9.4% | $175.66 | -7.0% |
| 549 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 7,208.0 | $697K | 0.01% | +2K | +33.0% | $96.71 | +4.6% |
| 550 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,584.0 | $693K | 0.01% | +2K | +69.9% | $151.28 | +69.7% |
| 551 | WDAY | WORKDAY INC CL A | Technology | 5,335.0 | $693K | 0.01% | +812.0 | +17.9% | $129.92 | -0.4% |
| 552 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 35,245.0 | $688K | 0.01% | +207.0 | +0.6% | $19.53 | -0.2% |
| 553 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 7,969.0 | $688K | 0.01% | +916.0 | +13.0% | $86.36 | +6.5% |
| 554 | IDXX | IDEXX LABS INC COM | Healthcare | 1,220.0 | $686K | 0.01% | +176.0 | +16.9% | $561.89 | -2.7% |
| 555 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 34,592.0 | $679K | 0.01% | +1K | +3.6% | $19.62 | -0.1% |
| 556 | RBC | RBC BEARINGS INC COM | Industrials | 1,240.0 | $673K | 0.01% | +96.0 | +8.4% | $543.12 | +4.1% |
| 557 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,332.0 | $672K | 0.01% | +6K | +80.9% | $46.91 | +8.9% |
| 558 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 17,025.0 | $671K | 0.01% | +4K | +34.3% | $39.44 | +6.6% |
| 559 | HUM | HUMANA INC COM | Healthcare | 3,826.0 | $663K | 0.01% | +308.0 | +8.8% | $173.40 | +79.1% |
| 560 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,122.0 | $663K | 0.01% | +277.0 | +15.0% | $312.27 | +6.8% |
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%