Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4,153.0 | $401K | 0.01% | -895.0 | -17.7% | $96.44 | -1.4% |
| 522 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 9,370.0 | $400K | 0.01% | -37K | -79.9% | $42.68 | +21.9% |
| 523 | USO | UNITED STATES OIL FUND LP | Financial Services | 3,755.0 | $400K | 0.01% | -38K | -91.0% | $106.44 | +23.0% |
| 524 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,057.0 | $397K | 0.01% | -201.0 | -16.0% | $375.32 | -16.1% |
| 525 | FTBD | FIDELITY TACTICAL BOND ETF | — | 7,888.0 | $389K | 0.01% | -63.0 | -0.8% | $49.28 | -1.2% |
| 526 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 38,738.0 | $389K | 0.01% | -20K | -33.6% | $10.03 | -7.4% |
| 527 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 16,188.0 | $388K | 0.01% | -2K | -10.6% | $23.94 | +2.8% |
| 528 | NDSN | NORDSON CORP COM | Industrials | 1,280.0 | $386K | 0.01% | -49.0 | -3.7% | $301.64 | +2.7% |
| 529 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 32,431.0 | $386K | 0.01% | -804.0 | -2.4% | $11.89 | +33.6% |
| 530 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,859.0 | $385K | 0.01% | -372.0 | -11.5% | $134.69 | +15.1% |
| 531 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 9,598.0 | $384K | 0.01% | -129.0 | -1.3% | $40.01 | +12.4% |
| 532 | LZ | LEGALZOOM COM INC COM | Industrials | 61,894.0 | $379K | 0.01% | -13K | -17.3% | $6.13 | -4.4% |
| 533 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 7,299.0 | $378K | 0.01% | -9K | -54.0% | $51.83 | -3.3% |
| 534 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 9,215.0 | $377K | 0.01% | -432.0 | -4.5% | $40.96 | +1.8% |
| 535 | MSCI | MSCI INC COM | Financial Services | 667.0 | $374K | 0.01% | -69.0 | -9.4% | $560.39 | +0.9% |
| 536 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 3,179.0 | $373K | 0.01% | -701.0 | -18.1% | $117.45 | -0.6% |
| 537 | GEN | GEN DIGITAL INC COM | Technology | 14,921.0 | $371K | 0.01% | -143K | -90.5% | $24.89 | +10.6% |
| 538 | FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | — | 17,251.0 | $370K | 0.01% | -97.0 | -0.6% | $21.44 | -1.1% |
| 539 | EMN | EASTMAN CHEM CO COM | Basic Materials | 5,501.0 | $368K | 0.01% | -3K | -37.8% | $66.99 | +12.2% |
| 540 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 8,594.0 | $368K | 0.01% | -557.0 | -6.1% | $42.83 | -1.0% |
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
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%