Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,137.0 | $234K | 0.00% | -789.0 | -41.0% | $206.19 | -9.6% |
| 642 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,178.0 | $233K | 0.00% | -114.0 | -5.0% | $106.94 | +6.3% |
| 643 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,060.0 | $232K | 0.00% | -151.0 | -12.5% | $219.18 | +4.2% |
| 644 | AZO | AUTOZONE INC COM | Consumer Cyclical | 72.0 | $230K | 0.00% | -1K | -93.4% | $3195.94 | -3.8% |
| 645 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 6,406.0 | $230K | 0.00% | -4K | -39.1% | $35.87 | +1.3% |
| 646 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 6,684.0 | $227K | 0.00% | -4K | -36.1% | $34.00 | -1.9% |
| 647 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 7,304.0 | $227K | 0.00% | -4K | -33.1% | $31.10 | +4.3% |
| 648 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 15,142.0 | $224K | 0.00% | -1K | -6.5% | $14.81 | -13.6% |
| 649 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 9,500.0 | $223K | 0.00% | -5K | -34.5% | $23.49 | — |
| 650 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,624.0 | $222K | 0.00% | -191.0 | -10.5% | $137.00 | +24.0% |
| 651 | — | GLOBUS MED INC CL A | — | 2,802.0 | $221K | 0.00% | -453.0 | -13.9% | $79.01 | — |
| 652 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 21,432.0 | $221K | 0.00% | -11K | -33.6% | $10.32 | -14.1% |
| 653 | FUL | FULLER H B CO COM | Basic Materials | 3,782.0 | $220K | 0.00% | -40.0 | -1.1% | $58.29 | +2.7% |
| 654 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 6,469.0 | $220K | 0.00% | -342.0 | -5.0% | $33.95 | +0.5% |
| 655 | IWC | ISHARES MICRO-CAP ETF | — | 1,089.0 | $218K | 0.00% | -243.0 | -18.2% | $199.99 | -0.9% |
| 656 | UI | UBIQUITI INC COM | Technology | 407.0 | $218K | 0.00% | -24.0 | -5.6% | $534.55 | +9.1% |
| 657 | WRB | BERKLEY W R CORP COM | Financial Services | 3,068.0 | $216K | 0.00% | -335.0 | -9.8% | $70.54 | -0.5% |
| 658 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 500.0 | $216K | 0.00% | -100.0 | -16.7% | $431.46 | +8.6% |
| 659 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 4,644.0 | $214K | 0.00% | -1K | -24.0% | $46.10 | +10.1% |
| 660 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 10,000.0 | $213K | 0.00% | -1K | -9.1% | $21.30 | +4.2% |
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%