Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MDB | MONGODB INC CL A | Technology | 3,905.0 | $1.3M | 0.02% | -211.0 | -5.1% | $335.95 | +28.2% |
| 702 | VFC | V F CORP COM | Consumer Cyclical | 78,611.0 | $1.3M | 0.02% | +1K | +1.8% | $16.68 | -13.8% |
| 703 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 11,437.0 | $1.3M | 0.02% | -2K | -11.7% | $114.18 | +6.0% |
| 704 | EXPO | EXPONENT INC COM | Industrials | 22,167.0 | $1.3M | 0.02% | -701.0 | -3.1% | $58.76 | +19.5% |
| 705 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 39,632.0 | $1.3M | 0.02% | +4K | +9.7% | $32.79 | +1.6% |
| 706 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 31,377.0 | $1.3M | 0.02% | NEW | — | $41.30 | +1.8% |
| 707 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 16,697.0 | $1.3M | 0.02% | -200.0 | -1.2% | $77.55 | +9.3% |
| 708 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 22,328.0 | $1.3M | 0.02% | -2K | -7.5% | $57.84 | +11.4% |
| 709 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 12,357.0 | $1.3M | 0.02% | +189.0 | +1.6% | $104.48 | -6.7% |
| 710 | SRE | SEMPRA COM | Utilities | 13,870.0 | $1.3M | 0.02% | -1K | -9.3% | $92.71 | -10.6% |
| 711 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 26,310.0 | $1.3M | 0.02% | -3K | -11.3% | $48.86 | +0.2% |
| 712 | AXON | AXON ENTERPRISE INC COM | Industrials | 2,290.0 | $1.3M | 0.02% | -2K | -39.6% | $560.61 | +12.0% |
| 713 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 43,841.0 | $1.3M | 0.02% | +753.0 | +1.8% | $29.24 | -0.8% |
| 714 | EOG | EOG RES INC COM | Energy | 9,874.0 | $1.3M | 0.02% | +378.0 | +4.0% | $129.74 | +18.0% |
| 715 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 48,924.0 | $1.3M | 0.02% | +12K | +34.1% | $26.16 | +1.2% |
| 716 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 7,675.0 | $1.3M | 0.02% | +2K | +25.4% | $166.66 | -1.1% |
| 717 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 57,244.0 | $1.3M | 0.02% | +2K | +3.0% | $22.29 | -1.3% |
| 718 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 24,190.0 | $1.3M | 0.02% | -2K | -8.3% | $52.72 | -16.0% |
| 719 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6,013.0 | $1.3M | 0.02% | +173.0 | +3.0% | $211.95 | +15.3% |
| 720 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 26,281.0 | $1.3M | 0.02% | +18K | +219.8% | $48.49 | -2.3% |
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%