Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 9,666.0 | $503K | 0.01% | -404.0 | -4.0% | $52.04 | -13.3% |
| 262 | QLYS | QUALYS INC COM | Technology | 3,772.0 | $501K | 0.01% | -295.0 | -7.2% | $132.90 | -32.3% |
| 263 | — | CYBERARK SOFTWARE LTD SHS | — | 1,119.0 | $499K | 0.01% | -1K | -49.5% | $446.06 | — |
| 264 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 4,176.0 | $498K | 0.01% | -81.0 | -1.9% | $119.35 | -2.0% |
| 265 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3,576.0 | $497K | 0.01% | -1K | -25.9% | $138.90 | -9.5% |
| 266 | PODD | INSULET CORP COM | Healthcare | 1,741.0 | $495K | 0.01% | -98.0 | -5.3% | $284.24 | -48.1% |
| 267 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 9,417.0 | $494K | 0.01% | -951.0 | -9.2% | $52.44 | -7.7% |
| 268 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 10,300.0 | $490K | 0.01% | -2K | -15.6% | $47.57 | +4.0% |
| 269 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 10,509.0 | $487K | 0.01% | -921.0 | -8.1% | $46.37 | +6.5% |
| 270 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 52,170.0 | $484K | 0.01% | -16K | -23.6% | $9.28 | -3.8% |
| 271 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 10,286.0 | $480K | 0.01% | -5K | -31.1% | $46.71 | +14.2% |
| 272 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 10,247.0 | $480K | 0.01% | -1K | -11.4% | $46.81 | +1.2% |
| 273 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 11,452.0 | $479K | 0.01% | -742.0 | -6.1% | $41.86 | -2.4% |
| 274 | SPSC | SPS COMM INC COM | Technology | 5,302.0 | $473K | 0.01% | -69.0 | -1.3% | $89.13 | -42.6% |
| 275 | CUBE | CUBESMART COM | Real Estate | 12,960.0 | $467K | 0.01% | -165.0 | -1.3% | $36.05 | +6.4% |
| 276 | CNA | CNA FINL CORP COM | Financial Services | 9,740.0 | $465K | 0.01% | -1K | -9.5% | $47.74 | -7.0% |
| 277 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 8,663.0 | $463K | 0.01% | -96.0 | -1.1% | $53.45 | +4.0% |
| 278 | ROL | ROLLINS INC COM | Consumer Cyclical | 7,714.0 | $463K | 0.01% | -637.0 | -7.6% | $60.02 | -11.0% |
| 279 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 8,996.0 | $460K | 0.01% | -5K | -37.9% | $51.10 | -1.0% |
| 280 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 815.0 | $458K | 0.01% | -58.0 | -6.6% | $561.65 | -26.1% |
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%