Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BITO | PROSHARES BITCOIN ETF | — | 67,866.0 | $825K | 0.02% | +9K | +14.7% | $12.16 | -12.8% |
| 782 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 13,767.0 | $825K | 0.02% | +1K | +9.6% | $59.93 | -2.0% |
| 783 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 21,812.0 | $825K | 0.02% | -500.0 | -2.2% | $37.82 | +4.3% |
| 784 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 15,326.0 | $823K | 0.02% | -2K | -8.9% | $53.70 | +9.8% |
| 785 | BLV | VANGUARD LONG-TERM BOND ETF | — | 11,786.0 | $819K | 0.02% | +891.0 | +8.2% | $69.52 | -3.1% |
| 786 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 25,167.0 | $819K | 0.02% | +10K | +66.2% | $32.53 | +8.3% |
| 787 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 147,061.0 | $818K | 0.02% | -6K | -3.6% | $5.56 | +27.7% |
| 788 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3,662.0 | $817K | 0.02% | -34.0 | -0.9% | $223.23 | -26.8% |
| 789 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 32,065.0 | $817K | 0.02% | -819.0 | -2.5% | $25.48 | -0.4% |
| 790 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 10,222.0 | $816K | 0.02% | -567.0 | -5.3% | $79.85 | +9.0% |
| 791 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 9,556.0 | $816K | 0.02% | +1K | +14.5% | $85.37 | +5.4% |
| 792 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 16,166.0 | $808K | 0.02% | -1K | -6.7% | $49.99 | -0.5% |
| 793 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 6,504.0 | $808K | 0.02% | NEW | — | $124.20 | +2.9% |
| 794 | PULS | PGIM ULTRA SHORT BOND ETF | — | 16,284.0 | $808K | 0.02% | +979.0 | +6.4% | $49.59 | +0.2% |
| 795 | EME | EMCOR GROUP INC COM | Industrials | 1,319.0 | $807K | 0.02% | -116.0 | -8.1% | $611.99 | +39.6% |
| 796 | CRUS | CIRRUS LOGIC INC COM | Technology | 6,803.0 | $806K | 0.02% | +304.0 | +4.7% | $118.50 | +36.0% |
| 797 | BIIB | BIOGEN INC COM | Healthcare | 4,575.0 | $805K | 0.02% | +2K | +58.0% | $175.99 | +6.7% |
| 798 | ZTS | ZOETIS INC CL A | Healthcare | 6,377.0 | $802K | 0.02% | -6K | -47.9% | $125.82 | -37.3% |
| 799 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,764.0 | $801K | 0.02% | +402.0 | +4.3% | $82.02 | -24.9% |
| 800 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 15,204.0 | $800K | 0.02% | — | — | $52.64 | -13.5% |
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%