Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 88,776.0 | $1.8M | 0.03% | NEW | — | $20.12 | +12.4% |
| 42 | — | THOMSON REUTERS CORP COM | — | 19,729.0 | $1.8M | 0.03% | NEW | — | $89.98 | — |
| 43 | USRT | ISHARES CORE U.S. REIT ETF | — | 26,683.0 | $1.6M | 0.03% | NEW | — | $59.19 | +10.2% |
| 44 | MNDY | MONDAY COM LTD SHS | Technology | 22,190.0 | $1.5M | 0.03% | NEW | — | $69.11 | +12.9% |
| 45 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 16,819.0 | $1.5M | 0.03% | NEW | — | $89.86 | +14.0% |
| 46 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 107,967.0 | $1.5M | 0.02% | NEW | — | $13.63 | +4.6% |
| 47 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 16,758.0 | $1.4M | 0.02% | NEW | — | $85.64 | +7.4% |
| 48 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 15,167.0 | $1.3M | 0.02% | NEW | — | $88.00 | +8.2% |
| 49 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 32,415.0 | $1.3M | 0.02% | NEW | — | $41.06 | +20.3% |
| 50 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 52,512.0 | $1.3M | 0.02% | NEW | — | $25.11 | +0.7% |
| 51 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 23,919.0 | $1.3M | 0.02% | NEW | — | $53.33 | +9.3% |
| 52 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 23,025.0 | $1.2M | 0.02% | NEW | — | $53.99 | +3.2% |
| 53 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 29,518.0 | $1.2M | 0.02% | NEW | — | $40.10 | +6.5% |
| 54 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 23,451.0 | $1.1M | 0.02% | NEW | — | $47.70 | +9.2% |
| 55 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 17,441.0 | $1.1M | 0.02% | NEW | — | $62.90 | +8.9% |
| 56 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 41,140.0 | $1.1M | 0.02% | NEW | — | $26.30 | -3.0% |
| 57 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 17,888.0 | $1.1M | 0.02% | NEW | — | $59.58 | +36.4% |
| 58 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 30,103.0 | $1.1M | 0.02% | NEW | — | $35.22 | +31.8% |
| 59 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 13,279.0 | $1.1M | 0.02% | NEW | — | $79.54 | +28.8% |
| 60 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 10,977.0 | $1.0M | 0.02% | NEW | — | $93.74 | +9.4% |
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%