Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VMC | VULCAN MATLS CO COM | Basic Materials | 6,465.0 | $1.8M | 0.03% | +1K | +21.6% | $272.30 | +1.4% |
| 562 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 14,999.0 | $1.8M | 0.03% | +11K | +255.2% | $117.18 | +17.9% |
| 563 | SSNC | SS&C TECH HLDGS COM | Technology | 25,978.0 | $1.8M | 0.03% | +12K | +80.0% | $67.57 | +22.8% |
| 564 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 83,587.0 | $1.8M | 0.03% | +22K | +35.3% | $20.96 | -2.2% |
| 565 | KVUE | KENVUE INC COM | Consumer Defensive | 101,584.0 | $1.8M | 0.03% | -3K | -2.9% | $17.24 | +10.6% |
| 566 | VV | VANGUARD LARGE-CAP ETF | — | 5,841.0 | $1.7M | 0.03% | — | — | $298.87 | +18.0% |
| 567 | NOV | NOV INC COM | Energy | 92,595.0 | $1.7M | 0.03% | +5K | +5.4% | $18.81 | +8.6% |
| 568 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 44,179.0 | $1.7M | 0.03% | +579.0 | +1.3% | $39.42 | +6.2% |
| 569 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 36,146.0 | $1.7M | 0.03% | +315.0 | +0.9% | $48.18 | -4.8% |
| 570 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4,000.0 | $1.7M | 0.03% | — | — | $433.91 | +10.7% |
| 571 | NTAP | NETAPP INC COM | Technology | 16,891.0 | $1.7M | 0.03% | +7K | +73.7% | $102.39 | +87.8% |
| 572 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 60,094.0 | $1.7M | 0.03% | -1K | -1.8% | $28.75 | +2.9% |
| 573 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 8,440.0 | $1.7M | 0.03% | +711.0 | +9.2% | $202.99 | +6.4% |
| 574 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,940.0 | $1.7M | 0.03% | +617.0 | +11.6% | $286.99 | +22.2% |
| 575 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 41,418.0 | $1.7M | 0.03% | +4K | +10.6% | $41.09 | +8.9% |
| 576 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 22,049.0 | $1.7M | 0.03% | +3K | +13.5% | $77.18 | -2.3% |
| 577 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 47,286.0 | $1.7M | 0.03% | +38K | +424.5% | $35.96 | +17.9% |
| 578 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 82,263.0 | $1.7M | 0.03% | +68K | +497.3% | $20.64 | -0.6% |
| 579 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 66,179.0 | $1.7M | 0.03% | +27K | +67.2% | $25.64 | +17.8% |
| 580 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 10,315.0 | $1.7M | 0.03% | +9K | +610.4% | $163.58 | +10.6% |
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
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%