Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 15,353.0 | $728K | 0.01% | -574.0 | -3.6% | $47.42 | -2.0% |
| 842 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 15,838.0 | $727K | 0.01% | +6K | +57.6% | $45.89 | -1.2% |
| 843 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 15,187.0 | $723K | 0.01% | -141.0 | -0.9% | $47.63 | -13.7% |
| 844 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 27,099.0 | $723K | 0.01% | +11K | +71.2% | $26.68 | -1.7% |
| 845 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 21,221.0 | $723K | 0.01% | +1K | +5.1% | $34.05 | -17.4% |
| 846 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,285.0 | $721K | 0.01% | +2K | +107.9% | $219.34 | -22.7% |
| 847 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 8,236.0 | $719K | 0.01% | +916.0 | +12.5% | $87.35 | -18.8% |
| 848 | MRNA | MODERNA INC COM | Healthcare | 24,346.0 | $718K | 0.01% | +11K | +85.4% | $29.49 | +55.0% |
| 849 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 17,811.0 | $717K | 0.01% | +286.0 | +1.6% | $40.25 | -2.5% |
| 850 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 6,816.0 | $714K | 0.01% | +611.0 | +9.8% | $104.73 | -27.3% |
| 851 | XMTR | XOMETRY INC CLASS A COM | Industrials | 12,002.0 | $714K | 0.01% | -208.0 | -1.7% | $59.47 | +46.5% |
| 852 | TTEK | TETRA TECH INC NEW COM | Industrials | 21,226.0 | $712K | 0.01% | -2K | -7.8% | $33.54 | -18.8% |
| 853 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 21,536.0 | $711K | 0.01% | -2K | -6.5% | $33.00 | +12.0% |
| 854 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 27,273.0 | $708K | 0.01% | NEW | — | $25.97 | +5.3% |
| 855 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,593.0 | $708K | 0.01% | +153.0 | +10.6% | $444.48 | -81.6% |
| 856 | IDXX | IDEXX LABS INC COM | Healthcare | 1,044.0 | $706K | 0.01% | -81.0 | -7.2% | $676.53 | -19.2% |
| 857 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 82,011.0 | $705K | 0.01% | -2K | -1.8% | $8.60 | +8.4% |
| 858 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 26,303.0 | $704K | 0.01% | -10K | -26.9% | $26.78 | -32.5% |
| 859 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 17,055.0 | $704K | 0.01% | — | — | $41.29 | +3.5% |
| 860 | LZ | LEGALZOOM COM INC COM | Industrials | 70,866.0 | $704K | 0.01% | -5K | -7.2% | $9.93 | -35.9% |
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
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%