Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 4,483.0 | $661K | 0.01% | +433.0 | +10.7% | $147.47 | +62.6% |
| 562 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 19,132.0 | $661K | 0.01% | +200.0 | +1.1% | $34.55 | +13.8% |
| 563 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 18,989.0 | $661K | 0.01% | +1K | +7.3% | $34.81 | +8.1% |
| 564 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3,046.0 | $661K | 0.01% | +161.0 | +5.6% | $216.97 | +2.3% |
| 565 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 8,501.0 | $655K | 0.01% | +265.0 | +3.2% | $77.07 | -8.0% |
| 566 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,054.0 | $646K | 0.01% | +267.0 | +14.9% | $314.38 | -79.8% |
| 567 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 7,550.0 | $639K | 0.01% | +77.0 | +1.0% | $84.66 | +7.2% |
| 568 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 13,243.0 | $635K | 0.01% | +2K | +14.5% | $47.98 | — |
| 569 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 24,291.0 | $635K | 0.01% | +2K | +8.2% | $26.15 | +0.8% |
| 570 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 16,030.0 | $635K | 0.01% | +10K | +175.3% | $39.58 | +7.4% |
| 571 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 14,264.0 | $634K | 0.01% | +3K | +21.9% | $44.45 | +3.5% |
| 572 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 6,239.0 | $634K | 0.01% | +4K | +174.0% | $101.55 | -6.7% |
| 573 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 58,331.0 | $632K | 0.01% | +19K | +48.8% | $10.84 | -7.2% |
| 574 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,514.0 | $629K | 0.01% | +2K | +32.0% | $83.77 | +5.6% |
| 575 | DOV | DOVER CORP COM | Industrials | 3,006.0 | $627K | 0.01% | +169.0 | +6.0% | $208.45 | -0.4% |
| 576 | MOO | VANECK AGRIBUSINESS ETF | — | 7,407.0 | $626K | 0.01% | +213.0 | +3.0% | $84.50 | -4.1% |
| 577 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,987.0 | $624K | 0.01% | +705.0 | +30.9% | $209.01 | -6.2% |
| 578 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 12,457.0 | $623K | 0.01% | +4K | +49.5% | $50.04 | -0.1% |
| 579 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 8,795.0 | $623K | 0.01% | +661.0 | +8.1% | $70.85 | +7.4% |
| 580 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,012.0 | $621K | 0.01% | +258.0 | +9.4% | $206.10 | -10.0% |
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%