Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | INSTALLED BLDG PRODS INC COM | — | 3,478.0 | $902K | 0.02% | +132.0 | +4.0% | $259.39 | — |
| 742 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 17,873.0 | $902K | 0.02% | -5K | -21.7% | $50.46 | +0.3% |
| 743 | HUM | HUMANA INC COM | Healthcare | 3,518.0 | $901K | 0.02% | +786.0 | +28.8% | $256.18 | +21.2% |
| 744 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 97,703.0 | $901K | 0.02% | -1K | -1.1% | $9.22 | — |
| 745 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 20,571.0 | $900K | 0.02% | NEW | — | $43.74 | +5.7% |
| 746 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 31,517.0 | $899K | 0.02% | +5K | +19.9% | $28.52 | +6.5% |
| 747 | MDB | MONGODB INC CL A | Technology | 2,134.0 | $895K | 0.02% | -267.0 | -11.1% | $419.61 | -20.2% |
| 748 | ECG | EVERUS CONSTR GROUP COM | Industrials | 10,445.0 | $894K | 0.02% | -337.0 | -3.1% | $85.56 | +70.9% |
| 749 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 6,297.0 | $889K | 0.02% | +1K | +30.7% | $141.16 | +10.0% |
| 750 | ACWI | ISHARES MSCI ACWI ETF | — | 6,276.0 | $888K | 0.02% | +250.0 | +4.2% | $141.47 | +9.6% |
| 751 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,942.0 | $886K | 0.02% | +856.0 | +41.0% | $301.23 | +72.7% |
| 752 | IOO | ISHARES GLOBAL 100 ETF | — | 6,965.0 | $882K | 0.02% | +445.0 | +6.8% | $126.67 | +11.7% |
| 753 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 13,841.0 | $882K | 0.02% | -2K | -12.1% | $63.72 | +44.1% |
| 754 | VAW | VANGUARD MATERIALS ETF | — | 4,244.0 | $881K | 0.02% | +40.0 | +0.9% | $207.56 | +8.4% |
| 755 | CRAI | CRA INTL INC COM | Industrials | 4,388.0 | $881K | 0.02% | +134.0 | +3.1% | $200.69 | -27.8% |
| 756 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 74,960.0 | $878K | 0.02% | — | — | $11.71 | +1.0% |
| 757 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 19,632.0 | $874K | 0.02% | NEW | — | $44.50 | +2.8% |
| 758 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 18,067.0 | $873K | 0.02% | +2K | +15.6% | $48.32 | -0.8% |
| 759 | — | UNILEVER PLC SPON ADR NEW | — | 13,261.0 | $867K | 0.02% | NEW | — | $65.40 | — |
| 760 | GNRC | GENERAC HLDGS INC COM | Industrials | 6,356.0 | $867K | 0.02% | +341.0 | +5.7% | $136.36 | +78.9% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%