Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 4,871.0 | $845K | 0.01% | -655.0 | -11.8% | $173.51 | +1.2% |
| 362 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 8,649.0 | $844K | 0.01% | -3K | -24.9% | $97.61 | +6.2% |
| 363 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,445.0 | $840K | 0.01% | -345.0 | -6.0% | $154.27 | +3.3% |
| 364 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 19,483.0 | $840K | 0.01% | -7K | -25.2% | $43.11 | +0.9% |
| 365 | IRM | IRON MTN INC DEL COM | Real Estate | 6,615.0 | $835K | 0.01% | -771.0 | -10.4% | $126.30 | -2.7% |
| 366 | VPU | VANGUARD UTILITIES ETF | — | 4,159.0 | $814K | 0.01% | -110.0 | -2.6% | $195.74 | -3.3% |
| 367 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 16,315.0 | $812K | 0.01% | -3K | -15.8% | $49.78 | -0.1% |
| 368 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,141.0 | $809K | 0.01% | -764.0 | -7.7% | $88.54 | +3.9% |
| 369 | RBRK | RUBRIK INC. CL A | Technology | 10,051.0 | $807K | 0.01% | -277.0 | -2.7% | $80.28 | +21.5% |
| 370 | BKLN | INVESCO SENIOR LOAN ETF | — | 39,380.0 | $802K | 0.01% | -51K | -56.6% | $20.37 | +1.1% |
| 371 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 4,322.0 | $799K | 0.01% | -48.0 | -1.1% | $184.75 | +3.3% |
| 372 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 7,053.0 | $796K | 0.01% | -224.0 | -3.1% | $112.89 | +5.2% |
| 373 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,056.0 | $783K | 0.01% | -317.0 | -3.1% | $77.88 | -10.9% |
| 374 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 9,897.0 | $782K | 0.01% | -2K | -14.4% | $79.03 | -0.5% |
| 375 | RBC | RBC BEARINGS INC COM | Industrials | 1,213.0 | $781K | 0.01% | -27.0 | -2.2% | $644.06 | -21.7% |
| 376 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 60,571.0 | $781K | 0.01% | -11K | -15.2% | $12.89 | -2.0% |
| 377 | WBS | WEBSTER FINL CORP COM | Financial Services | 10,182.0 | $778K | 0.01% | -477.0 | -4.5% | $76.42 | +1.5% |
| 378 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 20,822.0 | $775K | 0.01% | -474.0 | -2.2% | $37.23 | +1.0% |
| 379 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 13,713.0 | $775K | 0.01% | -1K | -9.0% | $56.50 | +1.8% |
| 380 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 18,082.0 | $770K | 0.01% | -124.0 | -0.7% | $42.59 | -2.9% |
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%