Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 39,578.0 | $1.8M | 0.03% | -3K | -7.5% | $44.24 | +1.6% |
| 242 | QTUM | DEFIANCE QUANTUM ETF | — | 10,538.0 | $1.7M | 0.03% | -347.0 | -3.2% | $165.38 | -9.2% |
| 243 | VMC | VULCAN MATLS CO COM | Basic Materials | 5,901.0 | $1.7M | 0.03% | -564.0 | -8.7% | $294.98 | -6.3% |
| 244 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 34,235.0 | $1.7M | 0.03% | -8K | -18.5% | $50.58 | -1.8% |
| 245 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 18,532.0 | $1.7M | 0.03% | -439.0 | -2.3% | $93.38 | +5.1% |
| 246 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 16,648.0 | $1.7M | 0.03% | -171.0 | -1.0% | $103.65 | +2.9% |
| 247 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 38,877.0 | $1.7M | 0.03% | -3K | -6.1% | $44.03 | +1.7% |
| 248 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 19,459.0 | $1.7M | 0.03% | -5K | -20.8% | $86.31 | +24.5% |
| 249 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 33,830.0 | $1.7M | 0.03% | -1K | -4.1% | $49.28 | +1.8% |
| 250 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 55,936.0 | $1.7M | 0.03% | -1K | -2.4% | $29.72 | +1.9% |
| 251 | CCI | CROWN CASTLE INC COM | Real Estate | 21,862.0 | $1.7M | 0.03% | -4K | -14.8% | $75.73 | -1.4% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,330.0 | $1.7M | 0.03% | -354.0 | -9.6% | $496.73 | +11.1% |
| 253 | D | DOMINION ENERGY INC COM | Utilities | 24,182.0 | $1.7M | 0.03% | -11K | -30.3% | $68.29 | -0.0% |
| 254 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 22,784.0 | $1.6M | 0.03% | -970.0 | -4.1% | $72.28 | — |
| 255 | — | UNILEVER PLC SPON ADR NEW | — | 27,322.0 | $1.6M | 0.03% | -4K | -12.4% | $60.12 | — |
| 256 | RDDT | REDDIT INC CL A | Communication Services | 9,442.0 | $1.6M | 0.03% | -2K | -17.3% | $173.57 | -12.6% |
| 257 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 9,247.0 | $1.6M | 0.03% | -916.0 | -9.0% | $175.79 | +18.6% |
| 258 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 7,138.0 | $1.6M | 0.03% | -6K | -46.8% | $226.80 | -15.7% |
| 259 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,556.0 | $1.6M | 0.02% | -28.0 | -0.6% | $354.57 | -29.7% |
| 260 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 7,437.0 | $1.6M | 0.02% | -128.0 | -1.7% | $217.21 | -1.3% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%