Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 68,180.0 | $4.1M | 0.08% | +23K | +51.9% | $59.54 | +10.6% |
| 262 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 522,374.0 | $4.1M | 0.08% | +508K | +3590.7% | $7.77 | +29.3% |
| 263 | NVO | NOVO-NORDISK A S ADR | Healthcare | 79,544.0 | $4.0M | 0.08% | +47K | +142.5% | $50.88 | -12.1% |
| 264 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 137,266.0 | $4.0M | 0.08% | +9K | +7.0% | $29.26 | -20.0% |
| 265 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 50,075.0 | $4.0M | 0.08% | +44K | +705.6% | $79.87 | +5.5% |
| 266 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 89,626.0 | $4.0M | 0.08% | +10K | +13.2% | $44.34 | +13.1% |
| 267 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 58,910.0 | $4.0M | 0.08% | +2K | +3.4% | $67.13 | +10.4% |
| 268 | WAB | WABTEC COM | Industrials | 18,507.0 | $4.0M | 0.08% | +2K | +11.0% | $213.45 | +23.6% |
| 269 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 77,145.0 | $3.9M | 0.08% | +3K | +4.5% | $51.18 | +5.0% |
| 270 | — | ASTRAZENECA PLC SPONSORED ADR | — | 42,683.0 | $3.9M | 0.08% | +24K | +134.5% | $91.93 | — |
| 271 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 31,950.0 | $3.9M | 0.07% | +1K | +4.3% | $121.61 | -77.3% |
| 272 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 28,147.0 | $3.9M | 0.07% | +6K | +25.1% | $136.94 | -0.7% |
| 273 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 25,890.0 | $3.8M | 0.07% | +366.0 | +1.4% | $146.58 | -9.1% |
| 274 | NKE | NIKE INC CL B | Consumer Cyclical | 58,709.0 | $3.7M | 0.07% | +12K | +26.0% | $63.71 | -34.3% |
| 275 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 114,859.0 | $3.7M | 0.07% | +9K | +8.4% | $32.49 | +20.0% |
| 276 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 13,518.0 | $3.7M | 0.07% | +1K | +8.5% | $275.40 | +188.8% |
| 277 | GEN | GEN DIGITAL INC COM | Technology | 136,887.0 | $3.7M | 0.07% | — | — | $27.19 | -13.8% |
| 278 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 87,165.0 | $3.7M | 0.07% | +56K | +180.2% | $42.69 | +2.9% |
| 279 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,219.0 | $3.7M | 0.07% | +1K | +31.8% | $878.85 | -1.8% |
| 280 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 30,760.0 | $3.7M | 0.07% | +16K | +111.5% | $119.41 | -2.6% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%