Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 35,573.0 | $2.1M | 0.03% | — | — | $58.49 | +2.0% |
| 522 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 13,644.0 | $2.1M | 0.03% | -1K | -9.0% | $151.73 | -9.8% |
| 523 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 17,377.0 | $2.1M | 0.03% | +604.0 | +3.6% | $118.21 | -6.4% |
| 524 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 58,383.0 | $2.1M | 0.03% | +308.0 | +0.5% | $35.16 | +8.7% |
| 525 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,532.0 | $2.1M | 0.03% | +378.0 | +7.3% | $370.57 | -4.2% |
| 526 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 37,515.0 | $2.0M | 0.03% | -1K | -3.1% | $54.63 | +2.2% |
| 527 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 14,056.0 | $2.0M | 0.03% | -2K | -13.7% | $145.30 | +0.9% |
| 528 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 113,587.0 | $2.0M | 0.03% | +40K | +54.8% | $17.93 | +5.5% |
| 529 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 37,334.0 | $2.0M | 0.03% | -4K | -10.2% | $54.02 | +7.9% |
| 530 | CION | CION INVT CORP COM | Financial Services | 322,360.0 | $2.0M | 0.03% | -13K | -3.9% | $6.23 | +16.9% |
| 531 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 80,818.0 | $2.0M | 0.03% | +12K | +17.6% | $24.82 | -3.8% |
| 532 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 49,402.0 | $2.0M | 0.03% | +2K | +4.5% | $40.58 | +4.4% |
| 533 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 11,343.0 | $2.0M | 0.03% | -233.0 | -2.0% | $176.64 | -1.5% |
| 534 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 26,709.0 | $2.0M | 0.03% | -27K | -50.6% | $74.85 | +0.1% |
| 535 | KFY | KORN FERRY COM NEW | Industrials | 30,025.0 | $2.0M | 0.03% | -3K | -8.8% | $66.58 | +27.6% |
| 536 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 39,510.0 | $2.0M | 0.03% | +7K | +21.9% | $50.37 | -2.5% |
| 537 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 43,478.0 | $2.0M | 0.03% | NEW | — | $45.50 | +3.6% |
| 538 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,946.0 | $2.0M | 0.03% | -1K | -12.6% | $248.37 | +10.1% |
| 539 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,966.0 | $2.0M | 0.03% | -232.0 | -3.7% | $330.13 | +10.4% |
| 540 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 32,728.0 | $2.0M | 0.03% | -1K | -3.3% | $59.95 | +1.9% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%