Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 19,884.0 | $1.0M | 0.02% | NEW | — | $51.28 | +12.0% |
| 62 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 10,580.0 | $1.0M | 0.02% | NEW | — | $94.58 | +5.6% |
| 63 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | — | 31,763.0 | $943K | 0.01% | NEW | — | $29.69 | +11.9% |
| 64 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 18,328.0 | $919K | 0.01% | NEW | — | $50.12 | -0.1% |
| 65 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 74,961.0 | $870K | 0.01% | NEW | — | $11.60 | -15.3% |
| 66 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 36,471.0 | $863K | 0.01% | NEW | — | $23.65 | +8.8% |
| 67 | XOM PUT | EXXON MOBIL CORP COM | Energy | 5,000.0 | $848K | 0.01% | NEW | — | $169.66 | -5.4% |
| 68 | PGX | INVESCO PREFERRED ETF | — | 77,538.0 | $844K | 0.01% | NEW | — | $10.88 | +0.3% |
| 69 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 24,561.0 | $827K | 0.01% | NEW | — | $33.67 | +6.0% |
| 70 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 23,672.0 | $787K | 0.01% | NEW | — | $33.26 | +5.4% |
| 71 | ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | — | 13,146.0 | $776K | 0.01% | NEW | — | $59.04 | +8.5% |
| 72 | — | ALPHA ARCHITECT TAIL RISK ETF | — | 8,394.0 | $762K | 0.01% | NEW | — | $90.76 | — |
| 73 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 31,214.0 | $757K | 0.01% | NEW | — | $24.24 | -0.2% |
| 74 | YEAR | AB ULTRA SHORT INCOME ETF | — | 14,642.0 | $739K | 0.01% | NEW | — | $50.48 | -0.3% |
| 75 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 20,774.0 | $736K | 0.01% | NEW | — | $35.44 | -4.3% |
| 76 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 955.0 | $695K | 0.01% | NEW | — | $727.91 | +17.1% |
| 77 | — | SANDISK CORP COM | — | 1,048.0 | $666K | 0.01% | NEW | — | $635.34 | — |
| 78 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 36,437.0 | $654K | 0.01% | NEW | — | $17.94 | +0.4% |
| 79 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 20,040.0 | $650K | 0.01% | NEW | — | $32.41 | +1.8% |
| 80 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 58,692.0 | $647K | 0.01% | NEW | — | $11.02 | +0.0% |
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
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%