Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IOO | ISHARES GLOBAL 100 ETF | — | 7,006.0 | $957K | 0.01% | +47.0 | +0.7% | $136.59 | +5.3% |
| 822 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 20,858.0 | $955K | 0.01% | — | — | $45.80 | -2.0% |
| 823 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 31,690.0 | $955K | 0.01% | — | — | $30.14 | +1.0% |
| 824 | UTES | VIRTUS REAVES UTILITIES ETF | — | 11,677.0 | $954K | 0.01% | -1K | -9.3% | $81.74 | -9.4% |
| 825 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 12,245.0 | $953K | 0.01% | +208.0 | +1.7% | $77.79 | +3.5% |
| 826 | ECG | EVERUS CONSTR GROUP COM | Industrials | 5,738.0 | $952K | 0.01% | +66.0 | +1.2% | $165.95 | -24.1% |
| 827 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 17,246.0 | $950K | 0.01% | -538.0 | -3.0% | $55.09 | +2.2% |
| 828 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 29,149.0 | $947K | 0.01% | -2K | -7.7% | $32.50 | +5.3% |
| 829 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 8,991.0 | $947K | 0.01% | — | — | $105.30 | +7.4% |
| 830 | AGNC | AGNC INVT CORP COM | Real Estate | 86,499.0 | $943K | 0.01% | -8K | -8.4% | $10.90 | -0.1% |
| 831 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 18,574.0 | $942K | 0.01% | +1K | +6.4% | $50.70 | -9.8% |
| 832 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 34,811.0 | $942K | 0.01% | +389.0 | +1.1% | $27.05 | +3.6% |
| 833 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 22,071.0 | $942K | 0.01% | -14K | -38.9% | $42.66 | +7.5% |
| 834 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 97,214.0 | $937K | 0.01% | — | — | $9.64 | — |
| 835 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 8,781.0 | $935K | 0.01% | +553.0 | +6.7% | $106.47 | -0.2% |
| 836 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 21,722.0 | $933K | 0.01% | +6K | +35.5% | $42.96 | +3.2% |
| 837 | PPH | VANECK PHARMACEUTICAL ETF | — | 8,469.0 | $926K | 0.01% | — | — | $109.34 | +6.7% |
| 838 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 10,306.0 | $919K | 0.01% | -159.0 | -1.5% | $89.17 | +2.1% |
| 839 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 24,765.0 | $917K | 0.01% | +14K | +137.6% | $37.02 | -0.5% |
| 840 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 16,834.0 | $917K | 0.01% | — | — | $54.46 | -2.2% |
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%