Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | — | 31,763.0 | $943K | 0.01% | NEW | — | $29.69 | +20.2% |
| 822 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 26,033.0 | $943K | 0.01% | +8K | +44.3% | $36.22 | +19.9% |
| 823 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 59,907.0 | $942K | 0.01% | -3K | -5.2% | $15.72 | +6.0% |
| 824 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 25,242.0 | $934K | 0.01% | +3K | +15.7% | $37.02 | +9.4% |
| 825 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 62,031.0 | $932K | 0.01% | +39K | +168.9% | $15.02 | +6.4% |
| 826 | PHO | INVESCO WATER RESOURCES ETF | — | 13,899.0 | $929K | 0.01% | +417.0 | +3.1% | $66.86 | +8.2% |
| 827 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 17,060.0 | $923K | 0.01% | -572.0 | -3.2% | $54.09 | +6.3% |
| 828 | INTU | INTUIT COM | Technology | 2,131.0 | $921K | 0.01% | -238.0 | -10.1% | $432.29 | -14.4% |
| 829 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 18,328.0 | $919K | 0.01% | NEW | — | $50.12 | -0.0% |
| 830 | MSTR | STRATEGY INC CL A NEW | Technology | 7,351.0 | $917K | 0.01% | +2K | +35.0% | $124.80 | -1.7% |
| 831 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 8,988.0 | $917K | 0.01% | — | — | $102.05 | +10.3% |
| 832 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 11,567.0 | $917K | 0.01% | +763.0 | +7.1% | $79.27 | -0.8% |
| 833 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6,097.0 | $915K | 0.01% | -33.0 | -0.5% | $150.00 | -8.3% |
| 834 | PTNQ | PACER TRENDPILOT 100 ETF | — | 12,493.0 | $911K | 0.01% | -341.0 | -2.7% | $72.96 | +16.7% |
| 835 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 16,834.0 | $909K | 0.01% | — | — | $53.99 | -1.2% |
| 836 | MRNA | MODERNA INC COM | Healthcare | 17,857.0 | $907K | 0.01% | -6K | -26.6% | $50.80 | +173.4% |
| 837 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 17,459.0 | $905K | 0.01% | +2K | +14.8% | $51.85 | -9.4% |
| 838 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 6,123.0 | $903K | 0.01% | +305.0 | +5.2% | $147.52 | +11.5% |
| 839 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 15,284.0 | $903K | 0.01% | -87.0 | -0.6% | $59.07 | -5.6% |
| 840 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 34,751.0 | $902K | 0.01% | +6K | +19.6% | $25.96 | +5.9% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%