Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 7,379.0 | $347K | 0.01% | -183.0 | -2.4% | $47.08 | -1.6% |
| 322 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 6,996.0 | $347K | 0.01% | -236.0 | -3.3% | $49.62 | +11.1% |
| 323 | POOL | POOL CORP COM | Industrials | 1,508.0 | $345K | 0.01% | -322.0 | -17.6% | $228.77 | -21.7% |
| 324 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 5,892.0 | $341K | 0.01% | -3K | -29.8% | $57.92 | +6.3% |
| 325 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 1,628.0 | $340K | 0.01% | -1K | -47.0% | $208.75 | -30.5% |
| 326 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 3,524.0 | $339K | 0.01% | -237.0 | -6.3% | $96.31 | -8.9% |
| 327 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 2,768.0 | $338K | 0.01% | -3K | -47.8% | $122.05 | +7.9% |
| 328 | VLTO | VERALTO CORP COM SHS | Industrials | 3,347.0 | $334K | 0.01% | -418.0 | -11.1% | $99.76 | -13.2% |
| 329 | — | CORE LABORATORIES INC COM | — | 20,718.0 | $332K | 0.01% | -29K | -58.0% | $16.03 | — |
| 330 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 10,038.0 | $330K | 0.01% | -330.0 | -3.2% | $32.89 | +12.0% |
| 331 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,495.0 | $326K | 0.01% | -1K | -24.6% | $72.63 | +16.1% |
| 332 | B | BARRICK MNG CORP COM SHS | Basic Materials | 7,486.0 | $326K | 0.01% | -336.0 | -4.3% | $43.55 | -6.9% |
| 333 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 58,699.0 | $321K | 0.01% | -7K | -11.0% | $5.47 | -27.9% |
| 334 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 7,687.0 | $317K | 0.01% | -826.0 | -9.7% | $41.27 | -1.9% |
| 335 | GPN | GLOBAL PMTS INC COM | Industrials | 4,077.0 | $316K | 0.01% | -291.0 | -6.7% | $77.41 | -11.0% |
| 336 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,294.0 | $313K | 0.01% | -1K | -33.3% | $136.56 | +20.7% |
| 337 | HON CALL | HONEYWELL INTL INC COM | Industrials | 1,600.0 | $312K | 0.01% | -600.0 | -27.3% | $195.09 | +11.3% |
| 338 | MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | — | 8,738.0 | $310K | 0.01% | -1K | -11.7% | $35.43 | +1.0% |
| 339 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 5,931.0 | $306K | 0.01% | -6K | -51.9% | $51.63 | -35.4% |
| 340 | WSO | WATSCO INC COM | Industrials | 905.0 | $305K | 0.01% | -43.0 | -4.5% | $337.00 | +17.0% |
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%