Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 65,207.0 | $2.4M | 0.04% | +25K | +60.6% | $37.20 | +12.2% |
| 442 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 9,419.0 | $2.4M | 0.04% | +2K | +33.0% | $257.36 | +18.7% |
| 443 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 57,290.0 | $2.4M | 0.04% | NEW | — | $42.22 | -1.8% |
| 444 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 53,508.0 | $2.4M | 0.04% | NEW | — | $45.12 | +17.6% |
| 445 | TIP | ISHARES TIPS BOND ETF | — | 21,714.0 | $2.4M | 0.04% | +3K | +16.5% | $110.36 | -2.9% |
| 446 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 47,955.0 | $2.4M | 0.04% | +6K | +13.9% | $49.95 | -0.3% |
| 447 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 65,216.0 | $2.4M | 0.04% | -1K | -1.8% | $36.52 | +22.1% |
| 448 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 29,382.0 | $2.4M | 0.04% | — | — | $80.95 | -10.3% |
| 449 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 28,595.0 | $2.4M | 0.04% | -4K | -12.0% | $82.49 | +26.3% |
| 450 | FDX | FEDEX CORP COM | Industrials | 6,583.0 | $2.3M | 0.04% | -555.0 | -7.8% | $356.19 | -8.7% |
| 451 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 49,677.0 | $2.3M | 0.04% | +7K | +17.6% | $47.16 | +18.6% |
| 452 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 96,014.0 | $2.3M | 0.04% | +3K | +3.7% | $24.28 | +10.5% |
| 453 | EZU | ISHARES MSCI EUROZONE ETF | — | 37,084.0 | $2.3M | 0.04% | +28K | +325.0% | $62.64 | +14.1% |
| 454 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 50,430.0 | $2.3M | 0.04% | +33K | +197.5% | $45.65 | +14.0% |
| 455 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 11,608.0 | $2.3M | 0.04% | -226.0 | -1.9% | $198.29 | -6.6% |
| 456 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 50,779.0 | $2.3M | 0.04% | -1K | -2.6% | $45.30 | -22.8% |
| 457 | WPC | WP CAREY INC COM | Real Estate | 33,801.0 | $2.3M | 0.04% | -4K | -10.9% | $67.96 | +4.8% |
| 458 | CION | CION INVT CORP COM | Financial Services | 335,418.0 | $2.3M | 0.04% | -8K | -2.3% | $6.84 | +7.2% |
| 459 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 37,950.0 | $2.3M | 0.04% | -5K | -11.4% | $60.44 | +22.4% |
| 460 | DVY | ISHARES SELECT DIVIDEND ETF | — | 15,105.0 | $2.3M | 0.04% | -242.0 | -1.6% | $151.41 | +8.4% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%