Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVT | AVNET INC COM | Technology | 4,187.0 | $258K | 0.00% | NEW | — | $61.63 | +44.9% |
| 162 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 5,750.0 | $257K | 0.00% | NEW | — | $44.72 | +16.7% |
| 163 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 10,151.0 | $257K | 0.00% | NEW | — | $25.33 | -0.5% |
| 164 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 3,351.0 | $257K | 0.00% | NEW | — | $76.55 | -1.6% |
| 165 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 10,000.0 | $256K | 0.00% | NEW | — | $25.64 | -2.1% |
| 166 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 11,132.0 | $256K | 0.00% | NEW | — | $22.98 | -0.4% |
| 167 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 903.0 | $254K | 0.00% | NEW | — | $281.53 | +3.6% |
| 168 | DTE | DTE ENERGY CO COM | Utilities | 1,739.0 | $254K | 0.00% | NEW | — | $146.17 | -4.3% |
| 169 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 2,979.0 | $254K | 0.00% | NEW | — | $85.16 | +12.6% |
| 170 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 2,610.0 | $253K | 0.00% | NEW | — | $96.98 | +26.6% |
| 171 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 14,384.0 | $253K | 0.00% | NEW | — | $17.58 | +20.4% |
| 172 | — | PINNACLE FINL PARTNERS INC COM | — | 2,935.0 | $253K | 0.00% | NEW | — | $86.15 | — |
| 173 | JIII | JANUS HENDERSON INCOME ETF | — | 5,048.0 | $250K | 0.00% | NEW | — | $49.57 | +0.6% |
| 174 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 5,218.0 | $250K | 0.00% | NEW | — | $47.93 | -0.5% |
| 175 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,919.0 | $249K | 0.00% | NEW | — | $50.66 | -0.9% |
| 176 | WIX | WIX COM LTD SHS | Technology | 2,761.0 | $249K | 0.00% | NEW | — | $90.07 | -13.9% |
| 177 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 32,979.0 | $249K | 0.00% | NEW | — | $7.54 | +1.1% |
| 178 | NNN | NNN REIT INC COM | Real Estate | 5,820.0 | $245K | 0.00% | NEW | — | $42.03 | +9.9% |
| 179 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 8,723.0 | $242K | 0.00% | NEW | — | $27.70 | +33.0% |
| 180 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 7,409.0 | $240K | 0.00% | NEW | — | $32.43 | +16.8% |
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
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%