Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,033.0 | $611K | 0.01% | NEW | — | $300.40 | +8.0% |
| 62 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 11,512.0 | $596K | 0.01% | NEW | — | $51.75 | +0.3% |
| 63 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 17,194.0 | $593K | 0.01% | NEW | — | $34.46 | +8.5% |
| 64 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 5,904.0 | $588K | 0.01% | NEW | — | $99.52 | +12.8% |
| 65 | EZU | ISHARES MSCI EUROZONE ETF | — | 8,726.0 | $559K | 0.01% | NEW | — | $64.10 | +2.9% |
| 66 | VIRT | VIRTU FINL INC CL A | Financial Services | 15,942.0 | $531K | 0.01% | NEW | — | $33.32 | +65.0% |
| 67 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,546.0 | $529K | 0.01% | NEW | — | $80.76 | -11.4% |
| 68 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 10,305.0 | $527K | 0.01% | NEW | — | $51.15 | -0.1% |
| 69 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 4,050.0 | $525K | 0.01% | NEW | — | $129.54 | +81.1% |
| 70 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 40,108.0 | $517K | 0.01% | NEW | — | $12.90 | -7.7% |
| 71 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 21,870.0 | $514K | 0.01% | NEW | — | $23.50 | — |
| 72 | ATLO | AMES NATL CORP COM | Financial Services | 22,062.0 | $507K | 0.01% | NEW | — | $22.96 | +19.8% |
| 73 | CPNG | COUPANG INC CL A | Consumer Cyclical | 21,453.0 | $506K | 0.01% | NEW | — | $23.59 | -29.7% |
| 74 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 16,730.0 | $500K | 0.01% | NEW | — | $29.86 | -3.1% |
| 75 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 12,790.0 | $499K | 0.01% | NEW | — | $39.04 | +4.0% |
| 76 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 13,106.0 | $499K | 0.01% | NEW | — | $38.06 | +4.4% |
| 77 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 12,182.0 | $483K | 0.01% | NEW | — | $39.64 | +4.1% |
| 78 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 12,679.0 | $482K | 0.01% | NEW | — | $38.00 | +9.8% |
| 79 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 5,691.0 | $471K | 0.01% | NEW | — | $82.77 | +5.3% |
| 80 | STE | STERIS PLC SHS USD | Healthcare | 1,857.0 | $471K | 0.01% | NEW | — | $253.59 | -14.8% |
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%