Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ASX | ASE INDL HLDG CO LTD SPONSORED ADS | Technology | 35,734.0 | $575K | 0.01% | +7K | +25.6% | $16.10 | +91.9% |
| 582 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 19,590.0 | $573K | 0.01% | +2K | +11.5% | $29.27 | +5.4% |
| 583 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 14,554.0 | $572K | 0.01% | +2K | +12.4% | $39.33 | +3.8% |
| 584 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,945.0 | $572K | 0.01% | +96.0 | +0.9% | $52.28 | +32.5% |
| 585 | MTB | M & T BK CORP COM | Financial Services | 2,815.0 | $567K | 0.01% | +579.0 | +25.9% | $201.47 | +2.4% |
| 586 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 12,443.0 | $564K | 0.01% | +4K | +47.1% | $45.35 | +8.1% |
| 587 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 11,570.0 | $563K | 0.01% | +3K | +27.6% | $48.68 | — |
| 588 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,329.0 | $562K | 0.01% | +83.0 | +3.7% | $241.19 | +7.7% |
| 589 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 5,418.0 | $561K | 0.01% | +975.0 | +21.9% | $103.57 | -3.7% |
| 590 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 12,880.0 | $559K | 0.01% | +322.0 | +2.6% | $43.42 | +3.7% |
| 591 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,636.0 | $557K | 0.01% | +421.0 | +8.1% | $98.84 | +13.1% |
| 592 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 20,129.0 | $556K | 0.01% | +7K | +51.3% | $27.62 | -1.3% |
| 593 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 39,194.0 | $555K | 0.01% | +16K | +67.7% | $14.17 | -26.0% |
| 594 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 7,680.0 | $553K | 0.01% | +583.0 | +8.2% | $72.01 | -10.3% |
| 595 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,845.0 | $550K | 0.01% | +49.0 | +2.7% | $298.34 | +10.1% |
| 596 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 8,787.0 | $549K | 0.01% | +193.0 | +2.2% | $62.46 | -9.7% |
| 597 | GWW | WW GRAINGER INC COM | Industrials | 542.0 | $547K | 0.01% | +41.0 | +8.2% | $1008.81 | +25.4% |
| 598 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 8,437.0 | $540K | 0.01% | +5K | +128.8% | $64.06 | +37.5% |
| 599 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,413.0 | $538K | 0.01% | +943.0 | +21.1% | $99.31 | +7.2% |
| 600 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 11,705.0 | $537K | 0.01% | +716.0 | +6.5% | $45.84 | -0.5% |
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%