Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 22,616.0 | $583K | 0.01% | -2K | -6.7% | $25.78 | +0.1% |
| 242 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,605.0 | $581K | 0.01% | -251.0 | -8.8% | $223.18 | -32.5% |
| 243 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 25,911.0 | $581K | 0.01% | -5K | -15.0% | $22.43 | -28.7% |
| 244 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 4,461.0 | $580K | 0.01% | -50.0 | -1.1% | $130.07 | -0.6% |
| 245 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,506.0 | $567K | 0.01% | -295.0 | -10.5% | $226.21 | -16.3% |
| 246 | IXN | ISHARES GLOBAL TECH ETF | — | 5,379.0 | $565K | 0.01% | -169.0 | -3.0% | $105.00 | +24.7% |
| 247 | DOV | DOVER CORP COM | Industrials | 2,837.0 | $554K | 0.01% | -18.0 | -0.6% | $195.23 | +8.0% |
| 248 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 16,466.0 | $554K | 0.01% | -127.0 | -0.8% | $33.63 | +5.9% |
| 249 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 6,785.0 | $553K | 0.01% | -41.0 | -0.6% | $81.56 | +11.0% |
| 250 | — | BROWN FORMAN CORP CL B | — | 20,692.0 | $539K | 0.01% | -13K | -39.2% | $26.06 | — |
| 251 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 10,488.0 | $538K | 0.01% | -435.0 | -4.0% | $51.26 | +1.4% |
| 252 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 9,050.0 | $531K | 0.01% | -1K | -12.1% | $58.67 | +10.3% |
| 253 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,113.0 | $530K | 0.01% | -255.0 | -10.8% | $250.91 | -0.2% |
| 254 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 12,957.0 | $521K | 0.01% | -1K | -9.7% | $40.23 | +7.9% |
| 255 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 4,223.0 | $521K | 0.01% | -676.0 | -13.8% | $123.31 | +7.9% |
| 256 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,018.0 | $520K | 0.01% | -87.0 | -7.9% | $510.73 | +20.7% |
| 257 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,942.0 | $516K | 0.01% | -366.0 | -5.8% | $86.89 | +197.7% |
| 258 | FISV | FISERV INC COM | Technology | 7,686.0 | $516K | 0.01% | -4K | -33.6% | $67.17 | -17.6% |
| 259 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 10,932.0 | $514K | 0.01% | -4K | -26.7% | $47.02 | +4.2% |
| 260 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 4,969.0 | $512K | 0.01% | -225.0 | -4.3% | $102.97 | -6.4% |
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%