Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 48,701.0 | $1.2M | 0.02% | +3K | +5.5% | $24.55 | +9.4% |
| 742 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 34,052.0 | $1.2M | 0.02% | +9K | +38.6% | $35.03 | +7.2% |
| 743 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | — | 31,923.0 | $1.2M | 0.02% | +160.0 | +0.5% | $37.33 | -3.9% |
| 744 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 11,191.0 | $1.2M | 0.02% | +214.0 | +1.9% | $106.31 | +6.1% |
| 745 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 33,406.0 | $1.2M | 0.02% | +748.0 | +2.3% | $35.35 | +19.2% |
| 746 | CME | CME GROUP INC COM | Financial Services | 5,333.0 | $1.2M | 0.02% | -116.0 | -2.1% | $220.86 | +24.5% |
| 747 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 11,699.0 | $1.2M | 0.02% | +292.0 | +2.6% | $33.53 | +4.0% |
| 748 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 22,933.0 | $1.2M | 0.02% | +322.0 | +1.4% | $50.97 | +3.6% |
| 749 | PULS | PGIM ULTRA SHORT BOND ETF | — | 23,528.0 | $1.2M | 0.02% | +964.0 | +4.3% | $49.55 | +0.2% |
| 750 | HUM | HUMANA INC COM | Healthcare | 2,932.0 | $1.2M | 0.02% | -894.0 | -23.4% | $397.20 | -4.6% |
| 751 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 39,152.0 | $1.2M | 0.02% | -636.0 | -1.6% | $29.56 | +19.5% |
| 752 | FLTR | VANECK IG FLOATING RATE ETF | — | 45,171.0 | $1.2M | 0.02% | -5K | -10.2% | $25.61 | -0.0% |
| 753 | BPOP | POPULAR INC COM NEW | Financial Services | 7,044.0 | $1.2M | 0.02% | +4K | +129.9% | $164.18 | +3.0% |
| 754 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 64,577.0 | $1.2M | 0.02% | +6K | +10.1% | $17.88 | -1.2% |
| 755 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 10,029.0 | $1.2M | 0.02% | -867.0 | -8.0% | $115.12 | +7.2% |
| 756 | IYF | ISHARES U.S. FINANCIALS ETF | — | 8,945.0 | $1.1M | 0.02% | -571.0 | -6.0% | $127.51 | +6.8% |
| 757 | NTR | NUTRIEN LTD COM | Basic Materials | 18,088.0 | $1.1M | 0.02% | -832.0 | -4.4% | $62.95 | +19.6% |
| 758 | EWJ | ISHARES MSCI JAPAN ETF | — | 12,187.0 | $1.1M | 0.02% | -316.0 | -2.5% | $93.27 | +2.1% |
| 759 | TBBK | BANCORP INC DEL COM | Financial Services | 18,042.0 | $1.1M | 0.02% | +4K | +31.1% | $62.64 | +7.3% |
| 760 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 20,557.0 | $1.1M | 0.02% | +570.0 | +2.9% | $54.62 | +20.4% |
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%