Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 80,980.0 | $2.2M | 0.03% | +25K | +45.5% | $27.05 | +13.2% |
| 502 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 22,671.0 | $2.2M | 0.03% | +953.0 | +4.4% | $96.37 | -0.5% |
| 503 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 28,634.0 | $2.2M | 0.03% | -9K | -24.6% | $75.88 | -2.5% |
| 504 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 74,751.0 | $2.2M | 0.03% | -393.0 | -0.5% | $28.96 | +2.2% |
| 505 | FSK | FS KKR CAP CORP COM | Financial Services | 205,796.0 | $2.2M | 0.03% | -10K | -4.5% | $10.50 | +14.7% |
| 506 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 43,259.0 | $2.2M | 0.03% | -2K | -4.8% | $49.86 | +16.1% |
| 507 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 78,493.0 | $2.2M | 0.03% | +6K | +7.8% | $27.47 | -1.4% |
| 508 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 24,550.0 | $2.2M | 0.03% | -353.0 | -1.4% | $87.71 | +7.9% |
| 509 | HWM | HOWMET AEROSPACE INC COM | Industrials | 8,002.0 | $2.2M | 0.03% | -73.0 | -0.9% | $268.87 | +1.0% |
| 510 | DY | DYCOM INDS INC COM | Industrials | 4,247.0 | $2.1M | 0.03% | +40.0 | +0.9% | $505.59 | -22.6% |
| 511 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 26,353.0 | $2.1M | 0.03% | -3K | -10.3% | $81.16 | -9.3% |
| 512 | DHR | DANAHER CORP DEL COM | Healthcare | 11,204.0 | $2.1M | 0.03% | -358.0 | -3.1% | $190.48 | +14.5% |
| 513 | CGNX | COGNEX CORP COM | Technology | 29,375.0 | $2.1M | 0.03% | NEW | — | $72.42 | -17.8% |
| 514 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 5,433.0 | $2.1M | 0.03% | +1K | +32.1% | $390.62 | -9.0% |
| 515 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,600.0 | $2.1M | 0.03% | -85.0 | -1.0% | $246.20 | -0.7% |
| 516 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 72,194.0 | $2.1M | 0.03% | -785.0 | -1.1% | $29.32 | +1.8% |
| 517 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,288.0 | $2.1M | 0.03% | +291.0 | +9.7% | $640.78 | -19.5% |
| 518 | VV | VANGUARD MORNINGSTAR LARGE-CAP ET | — | 6,085.0 | $2.1M | 0.03% | +244.0 | +4.2% | $343.92 | +2.5% |
| 519 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,967.0 | $2.1M | 0.03% | — | — | $190.18 | +13.0% |
| 520 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 31,113.0 | $2.1M | 0.03% | -266.0 | -0.8% | $67.01 | +10.8% |
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%