Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 4,829.0 | $363K | 0.01% | NEW | — | $75.20 | +10.7% |
| 122 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 7,363.0 | $361K | 0.01% | NEW | — | $48.98 | +7.6% |
| 123 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 17,041.0 | $354K | 0.01% | NEW | — | $20.75 | -0.8% |
| 124 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 10,863.0 | $342K | 0.01% | NEW | — | $31.49 | +3.1% |
| 125 | UI | UBIQUITI INC COM | Technology | 431.0 | $341K | 0.01% | NEW | — | $790.52 | -26.1% |
| 126 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 12,705.0 | $339K | 0.01% | NEW | — | $26.72 | +0.8% |
| 127 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 3,389.0 | $337K | 0.01% | NEW | — | $99.44 | -0.1% |
| 128 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 7,432.0 | $333K | 0.01% | NEW | — | $44.87 | +6.6% |
| 129 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 7,843.0 | $333K | 0.01% | NEW | — | $42.44 | +5.7% |
| 130 | GRMN | GARMIN LTD SHS | Technology | 1,431.0 | $332K | 0.01% | NEW | — | $231.93 | -2.2% |
| 131 | TNET | TRINET GROUP INC COM | Industrials | 8,939.0 | $326K | 0.01% | NEW | — | $36.43 | +17.1% |
| 132 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 6,903.0 | $323K | 0.01% | NEW | — | $46.81 | -0.6% |
| 133 | ZS | ZSCALER INC COM | Technology | 2,277.0 | $319K | 0.01% | NEW | — | $140.29 | +24.9% |
| 134 | TER | TERADYNE INC COM | Technology | 1,070.0 | $317K | 0.01% | NEW | — | $296.51 | +8.4% |
| 135 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3,355.0 | $315K | 0.01% | NEW | — | $93.87 | +80.0% |
| 136 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,386.0 | $311K | 0.01% | NEW | — | $70.84 | -8.8% |
| 137 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 13,121.0 | $311K | 0.01% | NEW | — | $23.68 | +29.0% |
| 138 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 10,264.0 | $310K | 0.01% | NEW | — | $30.19 | +1.9% |
| 139 | ORCL CALL | ORACLE CORP COM | Technology | 2,100.0 | $309K | 0.01% | NEW | — | $147.11 | +23.3% |
| 140 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 10,924.0 | $304K | 0.01% | NEW | — | $27.85 | +9.6% |
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%