Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DIS | DISNEY WALT CO COM | Communication Services | 49,669.0 | $4.8M | 0.07% | -2K | -3.6% | $96.25 | +10.3% |
| 282 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 129,078.0 | $4.8M | 0.07% | +15K | +13.2% | $36.84 | +2.9% |
| 283 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 23,466.0 | $4.7M | 0.07% | NEW | — | $201.31 | -1.0% |
| 284 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13,269.0 | $4.7M | 0.07% | -2K | -11.2% | $354.24 | +10.8% |
| 285 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 127,183.0 | $4.6M | 0.07% | +8K | +6.5% | $36.49 | +10.7% |
| 286 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 179,043.0 | $4.6M | 0.07% | +21K | +13.0% | $25.89 | +1.5% |
| 287 | — | FORTINET INC COM | — | 29,935.0 | $4.6M | 0.07% | — | — | $153.62 | — |
| 288 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 112,271.0 | $4.6M | 0.07% | +60K | +115.2% | $40.59 | +5.3% |
| 289 | CVS | CVS HEALTH CORP COM | Healthcare | 43,998.0 | $4.6M | 0.07% | +3K | +8.6% | $103.45 | -9.4% |
| 290 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 49,678.0 | $4.5M | 0.07% | -2K | -3.9% | $90.79 | +3.2% |
| 291 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,954.0 | $4.5M | 0.07% | -3K | -26.8% | $501.37 | +22.5% |
| 292 | NOW | SERVICENOW INC COM | Technology | 45,084.0 | $4.5M | 0.07% | +2K | +3.9% | $99.28 | +30.1% |
| 293 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 58,292.0 | $4.4M | 0.07% | -2K | -2.6% | $76.11 | +1.6% |
| 294 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 51,108.0 | $4.4M | 0.07% | NEW | — | $86.75 | +2.2% |
| 295 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 58,738.0 | $4.4M | 0.07% | -1K | -2.0% | $74.96 | +1.9% |
| 296 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 570,390.0 | $4.4M | 0.07% | -49K | -7.9% | $7.68 | -19.3% |
| 297 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 169,866.0 | $4.3M | 0.07% | +8K | +4.8% | $25.52 | -1.4% |
| 298 | JBND | JPMORGAN ACTIVE BOND ETF | — | 80,510.0 | $4.3M | 0.07% | +24K | +42.7% | $53.50 | -1.2% |
| 299 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 94,790.0 | $4.3M | 0.07% | +5K | +5.8% | $45.34 | -3.2% |
| 300 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 232,950.0 | $4.3M | 0.07% | +142K | +155.7% | $18.43 | -1.2% |
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%