Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 16,700.0 | $296K | 0.01% | +4K | +35.2% | $17.71 | -5.7% |
| 722 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,778.0 | $293K | 0.01% | +447.0 | +13.4% | $77.55 | +8.8% |
| 723 | — | COOPER COS INC COM | — | 3,552.0 | $291K | 0.01% | +444.0 | +14.3% | $81.96 | — |
| 724 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 15,123.0 | $290K | 0.01% | +211.0 | +1.4% | $19.19 | -1.5% |
| 725 | AN | AUTONATION INC COM | Consumer Cyclical | 1,404.0 | $290K | 0.01% | +143.0 | +11.3% | $206.48 | -12.6% |
| 726 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 9,666.0 | $288K | 0.01% | +2K | +20.1% | $29.76 | -13.4% |
| 727 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,895.0 | $287K | 0.01% | +785.0 | +19.1% | $58.63 | +13.0% |
| 728 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 13,772.0 | $286K | 0.01% | +2K | +16.1% | $20.80 | -1.1% |
| 729 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,643.0 | $286K | 0.01% | +203.0 | +14.1% | $174.13 | -13.3% |
| 730 | — | CORNERCAP FUNDAMETRICS LARGE-CAP ETF | — | 5,993.0 | $280K | 0.01% | +122.0 | +2.1% | $46.76 | — |
| 731 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 10,233.0 | $276K | 0.01% | +329.0 | +3.3% | $27.02 | +4.1% |
| 732 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 12,517.0 | $276K | 0.01% | +1K | +11.8% | $22.07 | -1.6% |
| 733 | BBDC | BARINGS BDC INC COM | Financial Services | 30,024.0 | $276K | 0.01% | +3K | +10.7% | $9.18 | -6.9% |
| 734 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 13,470.0 | $274K | 0.01% | +3K | +23.0% | $20.35 | -10.7% |
| 735 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,277.0 | $274K | 0.01% | +324.0 | +16.6% | $120.32 | -20.8% |
| 736 | WRB | BERKLEY W R CORP COM | Financial Services | 3,907.0 | $274K | 0.01% | +744.0 | +23.5% | $70.12 | -4.4% |
| 737 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 11,909.0 | $273K | 0.01% | +159.0 | +1.4% | $22.91 | -1.3% |
| 738 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,222.0 | $272K | 0.01% | +64.0 | +5.5% | $222.69 | +0.6% |
| 739 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 3,573.0 | $268K | 0.01% | +138.0 | +4.0% | $74.89 | +9.2% |
| 740 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 5,053.0 | $266K | 0.01% | +118.0 | +2.4% | $52.70 | — |
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%