Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,306.0 | $367K | 0.01% | +307.0 | +7.7% | $85.25 | -4.5% |
| 682 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,361.0 | $367K | 0.01% | +323.0 | +6.4% | $68.37 | -12.7% |
| 683 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,525.0 | $363K | 0.01% | +67.0 | +2.7% | $143.80 | -2.8% |
| 684 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,604.0 | $363K | 0.01% | +92.0 | +3.7% | $139.35 | +7.5% |
| 685 | AGZ | ISHARES AGENCY BOND ETF | — | 3,275.0 | $361K | 0.01% | +794.0 | +32.0% | $110.26 | -1.4% |
| 686 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 66,085.0 | $357K | 0.01% | +7K | +12.3% | $5.40 | -27.4% |
| 687 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 8,197.0 | $356K | 0.01% | +3K | +72.1% | $43.43 | -2.0% |
| 688 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,678.0 | $356K | 0.01% | +396.0 | +30.9% | $211.94 | -1.7% |
| 689 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 6,983.0 | $355K | 0.01% | +1K | +27.0% | $50.86 | +19.4% |
| 690 | XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | — | 9,721.0 | $351K | 0.01% | +368.0 | +3.9% | $36.11 | +6.9% |
| 691 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,992.0 | $350K | 0.01% | +440.0 | +28.4% | $175.59 | +1.0% |
| 692 | NDSN | NORDSON CORP COM | Industrials | 1,443.0 | $347K | 0.01% | +419.0 | +40.9% | $240.47 | +14.3% |
| 693 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,757.0 | $336K | 0.01% | +319.0 | +5.9% | $58.40 | +4.7% |
| 694 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 11,958.0 | $332K | 0.01% | +2K | +19.5% | $27.74 | — |
| 695 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,868.0 | $328K | 0.01% | +32.0 | +1.1% | $114.50 | +9.2% |
| 696 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12,117.0 | $328K | 0.01% | +318.0 | +2.7% | $27.10 | -1.6% |
| 697 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 9,015.0 | $328K | 0.01% | +3K | +39.2% | $36.38 | +5.4% |
| 698 | VTRS | VIATRIS INC COM | Healthcare | 26,302.0 | $327K | 0.01% | +12K | +80.7% | $12.45 | +32.4% |
| 699 | BTU | PEABODY ENERGY CORP COM | Energy | 11,019.0 | $327K | 0.01% | +1K | +13.6% | $29.70 | -19.8% |
| 700 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4,106.0 | $327K | 0.01% | +171.0 | +4.3% | $79.67 | +7.3% |
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
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%