Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 110,531.0 | $1.8M | 0.03% | -3K | -3.0% | $16.67 | +14.0% |
| 542 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10,210.0 | $1.8M | 0.03% | +287.0 | +2.9% | $180.21 | +5.8% |
| 543 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,451.0 | $1.8M | 0.03% | +220.0 | +3.5% | $283.77 | -2.2% |
| 544 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 21,410.0 | $1.8M | 0.03% | +261.0 | +1.2% | $85.23 | +6.9% |
| 545 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 47,567.0 | $1.8M | 0.03% | NEW | — | $38.30 | -32.0% |
| 546 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,096.0 | $1.8M | 0.03% | -55.0 | -1.3% | $444.37 | +25.0% |
| 547 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,051.0 | $1.8M | 0.03% | +558.0 | +113.2% | $1729.02 | +11.2% |
| 548 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 29,409.0 | $1.8M | 0.03% | +2K | +8.0% | $61.75 | +17.2% |
| 549 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 15,000.0 | $1.8M | 0.03% | +1K | +8.6% | $120.75 | +13.4% |
| 550 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 35,612.0 | $1.8M | 0.03% | +27K | +295.9% | $50.83 | -0.6% |
| 551 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,198.0 | $1.8M | 0.03% | — | — | $291.68 | +24.6% |
| 552 | VHT | VANGUARD HEALTH CARE ETF | — | 6,608.0 | $1.8M | 0.03% | +559.0 | +9.2% | $272.34 | +20.3% |
| 553 | LIN | LINDE PLC SHS | Basic Materials | 3,618.0 | $1.8M | 0.03% | +343.0 | +10.5% | $495.77 | -1.7% |
| 554 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,685.0 | $1.8M | 0.03% | -87.0 | -1.0% | $205.82 | +19.3% |
| 555 | MAIN | MAIN STR CAP CORP COM | Financial Services | 33,747.0 | $1.8M | 0.03% | +1K | +3.7% | $52.96 | +10.1% |
| 556 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 88,776.0 | $1.8M | 0.03% | NEW | — | $20.12 | +19.2% |
| 557 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 42,770.0 | $1.8M | 0.03% | +2K | +4.7% | $41.69 | +7.7% |
| 558 | — | UNILEVER PLC SPON ADR NEW | — | 31,179.0 | $1.8M | 0.03% | +18K | +135.1% | $56.97 | — |
| 559 | — | THOMSON REUTERS CORP COM | — | 19,729.0 | $1.8M | 0.03% | NEW | — | $89.98 | — |
| 560 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 8,182.0 | $1.8M | 0.03% | +380.0 | +4.9% | $216.58 | +21.8% |
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
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%