Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 16,834.0 | $910K | 0.02% | NEW | — | $54.07 | -0.2% |
| 42 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18,723.0 | $910K | 0.02% | NEW | — | $48.58 | +78.7% |
| 43 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 20,571.0 | $900K | 0.02% | NEW | — | $43.74 | +4.2% |
| 44 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 19,632.0 | $874K | 0.02% | NEW | — | $44.50 | +1.9% |
| 45 | — | UNILEVER PLC SPON ADR NEW | — | 13,261.0 | $867K | 0.02% | NEW | — | $65.40 | — |
| 46 | AKRE | AKRE FOCUS ETF | — | 13,061.0 | $856K | 0.02% | NEW | — | $65.51 | -18.9% |
| 47 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 6,504.0 | $808K | 0.02% | NEW | — | $124.20 | +4.4% |
| 48 | DDOG | DATADOG INC CL A COM | Technology | 5,822.0 | $792K | 0.01% | NEW | — | $135.99 | +49.2% |
| 49 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 33,667.0 | $788K | 0.01% | NEW | — | $23.42 | -1.5% |
| 50 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 23,365.0 | $759K | 0.01% | NEW | — | $32.50 | +8.7% |
| 51 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 16,953.0 | $753K | 0.01% | NEW | — | $44.41 | +10.7% |
| 52 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 29,050.0 | $745K | 0.01% | NEW | — | $25.65 | +0.1% |
| 53 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 27,273.0 | $708K | 0.01% | NEW | — | $25.97 | +4.9% |
| 54 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 13,778.0 | $697K | 0.01% | NEW | — | $50.58 | — |
| 55 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 21,221.0 | $672K | 0.01% | NEW | — | $31.68 | +5.9% |
| 56 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 16,918.0 | $670K | 0.01% | NEW | — | $39.59 | +8.6% |
| 57 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 8,031.0 | $656K | 0.01% | NEW | — | $81.65 | +101.0% |
| 58 | LYFT | LYFT INC CL A COM | Technology | 33,398.0 | $647K | 0.01% | NEW | — | $19.37 | -32.6% |
| 59 | EMN | EASTMAN CHEM CO COM | Basic Materials | 10,131.0 | $647K | 0.01% | NEW | — | $63.83 | +13.5% |
| 60 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,288.0 | $639K | 0.01% | NEW | — | $194.34 | +31.0% |
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
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%