Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 20,310.0 | $798K | 0.01% | -700.0 | -3.3% | $39.29 | +4.5% |
| 802 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 15,068.0 | $798K | 0.01% | +112.0 | +0.8% | $52.95 | +5.3% |
| 803 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,620.0 | $793K | 0.01% | -1K | -11.9% | $104.07 | +2.5% |
| 804 | DDOG | DATADOG INC CL A COM | Technology | 5,822.0 | $792K | 0.01% | NEW | — | $135.99 | +58.2% |
| 805 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 6,488.0 | $791K | 0.01% | +226.0 | +3.6% | $121.93 | +8.0% |
| 806 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 9,584.0 | $791K | 0.01% | — | — | $82.50 | +8.8% |
| 807 | VPU | VANGUARD UTILITIES ETF | — | 4,273.0 | $791K | 0.01% | +3K | +202.0% | $185.03 | +4.3% |
| 808 | HLN | HALEON PLC SPON ADS | Healthcare | 78,144.0 | $790K | 0.01% | -3K | -3.3% | $10.11 | -9.0% |
| 809 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 3,876.0 | $789K | 0.01% | +145.0 | +3.9% | $203.47 | +3.4% |
| 810 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 33,667.0 | $788K | 0.01% | NEW | — | $23.42 | -1.4% |
| 811 | WBS | WEBSTER FINL CORP COM | Financial Services | 12,526.0 | $788K | 0.01% | +116.0 | +0.9% | $62.94 | +13.9% |
| 812 | EWJ | ISHARES MSCI JAPAN ETF | — | 9,751.0 | $787K | 0.01% | +751.0 | +8.3% | $80.74 | +13.0% |
| 813 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 5,222.0 | $783K | 0.01% | -83.0 | -1.6% | $149.93 | +0.7% |
| 814 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,449.0 | $781K | 0.01% | +477.0 | +9.6% | $143.33 | +10.3% |
| 815 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 5,233.0 | $780K | 0.01% | +480.0 | +10.1% | $149.01 | +5.8% |
| 816 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 48,219.0 | $775K | 0.01% | -7K | -12.8% | $16.08 | +20.0% |
| 817 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,205.0 | $773K | 0.01% | -77.0 | -3.4% | $350.59 | +14.7% |
| 818 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 5,044.0 | $773K | 0.01% | +603.0 | +13.6% | $153.22 | +46.3% |
| 819 | GDX | VANECK GOLD MINERS ETF | — | 9,004.0 | $772K | 0.01% | +2K | +33.0% | $85.76 | +0.7% |
| 820 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 31,032.0 | $771K | 0.01% | -519.0 | -1.6% | $24.83 | +10.7% |
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%