Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 8,756.0 | $454K | 0.01% | NEW | — | $51.81 | +9.8% |
| 82 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 17,500.0 | $449K | 0.01% | NEW | — | $25.64 | +3.5% |
| 83 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 15,086.0 | $446K | 0.01% | NEW | — | $29.55 | +10.6% |
| 84 | — | REV GROUP INC COM | — | 7,105.0 | $432K | 0.01% | NEW | — | $60.81 | — |
| 85 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 16,166.0 | $421K | 0.01% | NEW | — | $26.01 | +4.0% |
| 86 | FOX | FOX CORP CL B COM | Communication Services | 6,460.0 | $419K | 0.01% | NEW | — | $64.93 | -10.5% |
| 87 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,606.0 | $418K | 0.01% | NEW | — | $160.33 | +5.6% |
| 88 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 9,684.0 | $416K | 0.01% | NEW | — | $42.99 | +6.0% |
| 89 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,288.0 | $411K | 0.01% | NEW | — | $95.92 | -1.8% |
| 90 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 12,897.0 | $411K | 0.01% | NEW | — | $31.84 | +5.5% |
| 91 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,049.0 | $408K | 0.01% | NEW | — | $388.94 | +13.6% |
| 92 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 9,576.0 | $395K | 0.01% | NEW | — | $41.22 | +12.0% |
| 93 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 7,980.0 | $391K | 0.01% | NEW | — | $48.99 | +5.5% |
| 94 | EVRG | EVERGY INC COM | Utilities | 5,375.0 | $390K | 0.01% | NEW | — | $72.49 | +12.6% |
| 95 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,812.0 | $381K | 0.01% | NEW | — | $79.24 | -6.0% |
| 96 | PINS | PINTEREST INC CL A | Communication Services | 14,618.0 | $378K | 0.01% | NEW | — | $25.89 | -24.5% |
| 97 | VNT | VONTIER CORPORATION COM | Technology | 9,862.0 | $367K | 0.01% | NEW | — | $37.18 | -24.8% |
| 98 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 20,708.0 | $366K | 0.01% | NEW | — | $17.69 | -22.0% |
| 99 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 8,226.0 | $349K | 0.01% | NEW | — | $42.48 | +6.2% |
| 100 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 572.0 | $346K | 0.01% | NEW | — | $605.01 | -18.9% |
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%