Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OMCL | OMNICELL COM COM | Healthcare | 23,265.0 | $966K | 0.01% | -5K | -18.0% | $41.52 | -12.3% |
| 342 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 7,317.0 | $963K | 0.01% | -1K | -13.5% | $131.57 | +5.4% |
| 343 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5,753.0 | $959K | 0.01% | -766.0 | -11.8% | $166.67 | +13.5% |
| 344 | UTES | VIRTUS REAVES UTILITIES ETF | — | 11,677.0 | $954K | 0.01% | -1K | -9.3% | $81.74 | -6.6% |
| 345 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 17,246.0 | $950K | 0.01% | -538.0 | -3.0% | $55.09 | +2.3% |
| 346 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 29,149.0 | $947K | 0.01% | -2K | -7.7% | $32.50 | +6.0% |
| 347 | AGNC | AGNC INVT CORP COM | Real Estate | 86,499.0 | $943K | 0.01% | -8K | -8.4% | $10.90 | +1.7% |
| 348 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 22,071.0 | $942K | 0.01% | -14K | -38.9% | $42.66 | +7.4% |
| 349 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 10,306.0 | $919K | 0.01% | -159.0 | -1.5% | $89.17 | +2.5% |
| 350 | IDU | ISHARES U.S. UTILITIES ETF | — | 7,981.0 | $915K | 0.01% | -580.0 | -6.8% | $114.61 | -2.4% |
| 351 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 24,022.0 | $911K | 0.01% | -1K | -5.8% | $37.94 | -4.1% |
| 352 | YOU | CLEAR SECURE INC COM CL A | Technology | 16,197.0 | $903K | 0.01% | -6K | -27.8% | $55.73 | -20.5% |
| 353 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 12,013.0 | $895K | 0.01% | -2K | -11.4% | $74.53 | +1.6% |
| 354 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 15,195.0 | $888K | 0.01% | -89.0 | -0.6% | $58.42 | -2.7% |
| 355 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 637.0 | $881K | 0.01% | -91.0 | -12.5% | $1382.41 | -6.0% |
| 356 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 2,357.0 | $862K | 0.01% | -197.0 | -7.7% | $365.74 | -1.5% |
| 357 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 8,524.0 | $855K | 0.01% | -2K | -17.0% | $100.36 | -2.7% |
| 358 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 13,034.0 | $854K | 0.01% | -5K | -27.2% | $65.54 | -0.4% |
| 359 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 20,200.0 | $852K | 0.01% | -152.0 | -0.8% | $42.20 | +1.6% |
| 360 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,089.0 | $849K | 0.01% | -1K | -7.4% | $52.76 | +4.9% |
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%