Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 48,219.0 | $775K | 0.01% | -7K | -12.8% | $16.08 | +21.3% |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,205.0 | $773K | 0.01% | -77.0 | -3.4% | $350.59 | +11.9% |
| 203 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 31,032.0 | $771K | 0.01% | -519.0 | -1.6% | $24.83 | +10.5% |
| 204 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 17,632.0 | $769K | 0.01% | -5K | -22.7% | $43.64 | +7.7% |
| 205 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 30,833.0 | $765K | 0.01% | -214K | -87.4% | $24.82 | +32.1% |
| 206 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 18,314.0 | $760K | 0.01% | -768.0 | -4.0% | $41.48 | +0.9% |
| 207 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,589.0 | $733K | 0.01% | -5K | -57.3% | $204.33 | -1.4% |
| 208 | CLX | CLOROX CO DEL COM | Consumer Defensive | 7,237.0 | $730K | 0.01% | -134.0 | -1.8% | $100.82 | -8.9% |
| 209 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 15,353.0 | $728K | 0.01% | -574.0 | -3.6% | $47.42 | -2.1% |
| 210 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 15,187.0 | $723K | 0.01% | -141.0 | -0.9% | $47.63 | -14.7% |
| 211 | XMTR | XOMETRY INC CLASS A COM | Industrials | 12,002.0 | $714K | 0.01% | -208.0 | -1.7% | $59.47 | +49.7% |
| 212 | TTEK | TETRA TECH INC NEW COM | Industrials | 21,226.0 | $712K | 0.01% | -2K | -7.8% | $33.54 | -19.1% |
| 213 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 21,536.0 | $711K | 0.01% | -2K | -6.5% | $33.00 | +11.6% |
| 214 | IDXX | IDEXX LABS INC COM | Healthcare | 1,044.0 | $706K | 0.01% | -81.0 | -7.2% | $676.53 | -20.0% |
| 215 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 82,011.0 | $705K | 0.01% | -2K | -1.8% | $8.60 | +8.5% |
| 216 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 26,303.0 | $704K | 0.01% | -10K | -26.9% | $26.78 | -36.1% |
| 217 | LZ | LEGALZOOM COM INC COM | Industrials | 70,866.0 | $704K | 0.01% | -5K | -7.2% | $9.93 | -35.5% |
| 218 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 109,838.0 | $692K | 0.01% | -13K | -10.6% | $6.30 | -19.9% |
| 219 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 8,700.0 | $691K | 0.01% | -212.0 | -2.4% | $79.44 | +20.9% |
| 220 | RSP PUT | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,600.0 | $690K | 0.01% | -16K | -81.9% | $191.56 | +5.5% |
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%