Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 31,478.0 | $1.8M | 0.03% | +1K | +3.7% | $56.18 | +18.2% |
| 582 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 38,992.0 | $1.8M | 0.03% | -3K | -7.5% | $45.11 | +18.5% |
| 583 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 21,260.0 | $1.8M | 0.03% | -3K | -13.3% | $82.65 | -1.9% |
| 584 | GNRC | GENERAC HLDGS INC COM | Industrials | 5,981.0 | $1.8M | 0.03% | +650.0 | +12.2% | $292.79 | -29.7% |
| 585 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 39,578.0 | $1.8M | 0.03% | -3K | -7.5% | $44.24 | +1.5% |
| 586 | NOV | NOV INC COM | Energy | 94,282.0 | $1.7M | 0.03% | +2K | +1.8% | $18.55 | +10.1% |
| 587 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 12,279.0 | $1.7M | 0.03% | +11K | +601.3% | $142.21 | +5.6% |
| 588 | QTUM | DEFIANCE QUANTUM ETF | — | 10,538.0 | $1.7M | 0.03% | -347.0 | -3.2% | $165.38 | -9.0% |
| 589 | VMC | VULCAN MATLS CO COM | Basic Materials | 5,901.0 | $1.7M | 0.03% | -564.0 | -8.7% | $294.98 | -6.4% |
| 590 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 47,108.0 | $1.7M | 0.03% | +19K | +66.7% | $36.87 | -1.9% |
| 591 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 39,983.0 | $1.7M | 0.03% | +6K | +18.9% | $43.42 | +3.2% |
| 592 | CDX | SIMPLIFY HIGH YIELD ETF | — | 82,136.0 | $1.7M | 0.03% | NEW | — | $21.12 | -2.1% |
| 593 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 34,235.0 | $1.7M | 0.03% | -8K | -18.5% | $50.58 | -2.1% |
| 594 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 18,532.0 | $1.7M | 0.03% | -439.0 | -2.3% | $93.38 | +5.6% |
| 595 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 22,536.0 | $1.7M | 0.03% | +487.0 | +2.2% | $76.70 | -1.7% |
| 596 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 16,648.0 | $1.7M | 0.03% | -171.0 | -1.0% | $103.65 | +2.4% |
| 597 | CPRT | COPART INC COM | Industrials | 61,072.0 | $1.7M | 0.03% | +4K | +7.5% | $28.19 | +19.9% |
| 598 | IT | GARTNER INC COM | Technology | 13,212.0 | $1.7M | 0.03% | +3K | +30.1% | $129.62 | +51.1% |
| 599 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 38,877.0 | $1.7M | 0.03% | -3K | -6.1% | $44.03 | +1.6% |
| 600 | ECL | ECOLAB INC COM | Basic Materials | 6,102.0 | $1.7M | 0.03% | — | — | $278.62 | +1.1% |
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%