Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 8,988.0 | $866K | 0.02% | — | — | $96.33 | +11.0% |
| 762 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 16,682.0 | $865K | 0.02% | +846.0 | +5.3% | $51.87 | +4.6% |
| 763 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 5,818.0 | $862K | 0.02% | +1K | +23.2% | $148.19 | +4.8% |
| 764 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 14,333.0 | $862K | 0.02% | -408.0 | -2.8% | $60.15 | -3.9% |
| 765 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 10,804.0 | $861K | 0.02% | +2K | +23.3% | $79.73 | -1.1% |
| 766 | PPH | VANECK PHARMACEUTICAL ETF | — | 8,297.0 | $856K | 0.02% | +607.0 | +7.9% | $103.17 | -0.6% |
| 767 | AKRE | AKRE FOCUS ETF | — | 13,061.0 | $856K | 0.02% | NEW | — | $65.51 | -16.8% |
| 768 | URA | GLOBAL X URANIUM ETF | — | 19,933.0 | $852K | 0.02% | -987.0 | -4.7% | $42.73 | +12.5% |
| 769 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 15,371.0 | $849K | 0.02% | +738.0 | +5.0% | $55.22 | +4.3% |
| 770 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6,130.0 | $846K | 0.02% | +787.0 | +14.7% | $137.95 | +6.2% |
| 771 | IDU | ISHARES U.S. UTILITIES ETF | — | 7,803.0 | $846K | 0.02% | +395.0 | +5.3% | $108.36 | +3.9% |
| 772 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 5,263.0 | $841K | 0.02% | -99.0 | -1.9% | $159.87 | +9.7% |
| 773 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 133,618.0 | $838K | 0.02% | — | — | $6.27 | +16.1% |
| 774 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2,885.0 | $837K | 0.02% | — | — | $290.20 | -23.5% |
| 775 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 34,048.0 | $831K | 0.02% | -4K | -10.2% | $24.40 | -29.9% |
| 776 | JMUB | JPMORGAN MUNICIPAL ETF | — | 16,432.0 | $830K | 0.02% | +3K | +21.2% | $50.50 | -1.2% |
| 777 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 17,273.0 | $829K | 0.02% | -1K | -7.8% | $47.99 | +2.7% |
| 778 | SU | SUNCOR ENERGY INC NEW COM | Energy | 18,683.0 | $829K | 0.02% | — | — | $44.36 | +57.0% |
| 779 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 32,879.0 | $828K | 0.02% | +290.0 | +0.9% | $25.17 | -1.4% |
| 780 | MSTR | STRATEGY INC CL A NEW | Technology | 5,444.0 | $827K | 0.02% | -221.0 | -3.9% | $151.95 | +8.3% |
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
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%