Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TIP | ISHARES TIPS BOND ETF | — | 18,640.0 | $2.0M | 0.04% | -350.0 | -1.8% | $109.91 | +0.2% |
| 442 | VLO | VALERO ENERGY CORP COM | Energy | 12,510.0 | $2.0M | 0.04% | +3K | +37.1% | $162.79 | +58.8% |
| 443 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,151.0 | $2.0M | 0.04% | — | — | $490.37 | -5.4% |
| 444 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 37,014.0 | $2.0M | 0.04% | +22K | +149.7% | $54.83 | +5.0% |
| 445 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 62,302.0 | $2.0M | 0.04% | +7K | +12.0% | $32.57 | +16.8% |
| 446 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,802.0 | $2.0M | 0.04% | -396.0 | -4.8% | $258.76 | -21.4% |
| 447 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 13,445.0 | $2.0M | 0.04% | +4K | +37.1% | $148.98 | +7.3% |
| 448 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 72,711.0 | $2.0M | 0.04% | +61K | +497.7% | $27.52 | +5.1% |
| 449 | OMCL | OMNICELL COM COM | Healthcare | 43,991.0 | $2.0M | 0.04% | -5K | -10.3% | $45.30 | -4.6% |
| 450 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 15,273.0 | $2.0M | 0.04% | +227.0 | +1.5% | $130.22 | +6.9% |
| 451 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 42,246.0 | $2.0M | 0.04% | +8K | +22.4% | $47.06 | +8.0% |
| 452 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 30,392.0 | $2.0M | 0.04% | +8K | +35.5% | $65.10 | -5.0% |
| 453 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 7,083.0 | $2.0M | 0.04% | +657.0 | +10.2% | $279.14 | +0.9% |
| 454 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 29,728.0 | $2.0M | 0.04% | +239.0 | +0.8% | $66.46 | -34.7% |
| 455 | MAIN | MAIN STR CAP CORP COM | Financial Services | 32,548.0 | $2.0M | 0.04% | — | — | $60.39 | -15.6% |
| 456 | — | WELLS FARGO & CO PERP PFD CNV A | — | 1,618.0 | $2.0M | 0.04% | NEW | — | $1212.00 | — |
| 457 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 79,189.0 | $1.9M | 0.04% | +20K | +33.0% | $24.60 | +4.7% |
| 458 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,141.0 | $1.9M | 0.04% | -351.0 | -7.8% | $466.85 | -9.4% |
| 459 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 70,542.0 | $1.9M | 0.04% | — | — | $27.38 | -0.9% |
| 460 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 13,674.0 | $1.9M | 0.04% | +6K | +68.7% | $141.05 | +9.6% |
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%