Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 19,760.0 | $5.6M | 0.09% | — | — | $285.57 | +0.1% |
| 242 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 116,875.0 | $5.6M | 0.09% | -108K | -48.0% | $48.18 | +5.0% |
| 243 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 5,786.0 | $5.6M | 0.09% | -4K | -42.2% | $964.89 | -6.3% |
| 244 | SMH | VANECK SEMICONDUCTOR ETF | — | 8,476.0 | $5.6M | 0.08% | +61.0 | +0.7% | $655.92 | -13.1% |
| 245 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 138,205.0 | $5.6M | 0.08% | +31K | +29.2% | $40.21 | -3.9% |
| 246 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 20,260.0 | $5.5M | 0.08% | -353.0 | -1.7% | $270.47 | +5.2% |
| 247 | APP | APPLOVIN CORP COM CL A | Technology | 10,614.0 | $5.5M | 0.08% | -503.0 | -4.5% | $515.21 | -40.4% |
| 248 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 17,971.0 | $5.4M | 0.08% | -916.0 | -4.8% | $303.12 | +0.2% |
| 249 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 111,759.0 | $5.4M | 0.08% | +18K | +19.4% | $48.66 | +8.5% |
| 250 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 56,363.0 | $5.4M | 0.08% | -4K | -6.2% | $96.46 | +4.2% |
| 251 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 94,090.0 | $5.4M | 0.08% | +1K | +1.6% | $57.67 | -0.4% |
| 252 | RWL | INVESCO S&P 500 REVENUE ETF | — | 41,790.0 | $5.3M | 0.08% | +28K | +200.9% | $127.76 | +5.3% |
| 253 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 51,928.0 | $5.3M | 0.08% | +28K | +120.8% | $102.30 | -7.3% |
| 254 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 193,560.0 | $5.3M | 0.08% | +162K | +504.5% | $27.41 | +7.8% |
| 255 | PEP | PEPSICO INC COM | Consumer Defensive | 39,155.0 | $5.3M | 0.08% | +2K | +5.7% | $135.40 | +3.5% |
| 256 | HACK | AMPLIFY CYBERSECURITY ETF | — | 50,478.0 | $5.3M | 0.08% | +2K | +3.6% | $104.93 | +9.9% |
| 257 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 88,120.0 | $5.3M | 0.08% | +36K | +69.9% | $59.73 | +0.2% |
| 258 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 36,869.0 | $5.2M | 0.08% | -2K | -4.7% | $141.89 | +3.5% |
| 259 | — | BLUE OWL CAPITAL CORPORATION COM | — | 479,388.0 | $5.2M | 0.08% | -17K | -3.5% | $10.87 | — |
| 260 | WFC | WELLS FARGO & CO COM | Financial Services | 63,029.0 | $5.2M | 0.08% | +8K | +14.7% | $82.64 | +5.8% |
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%