Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,663.0 | $633K | 0.01% | -5K | -50.4% | $135.71 | -1.1% |
| 902 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 27,878.0 | $631K | 0.01% | +5K | +23.7% | $22.64 | -1.8% |
| 903 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 18,932.0 | $626K | 0.01% | +10K | +109.8% | $33.08 | +19.8% |
| 904 | AZZ | AZZ INC COM | Industrials | 5,833.0 | $625K | 0.01% | -334.0 | -5.4% | $107.18 | +27.7% |
| 905 | IYE | ISHARES U.S. ENERGY ETF | — | 13,022.0 | $619K | 0.01% | +205.0 | +1.6% | $47.53 | +31.9% |
| 906 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 1,000.0 | $614K | 0.01% | -100.0 | -9.1% | $614.31 | +16.3% |
| 907 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 15,692.0 | $614K | 0.01% | -2K | -13.4% | $39.12 | +7.1% |
| 908 | RELX | RELX PLC SPONSORED ADR | Communication Services | 15,123.0 | $611K | 0.01% | -2K | -9.2% | $40.42 | -17.5% |
| 909 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 17,217.0 | $611K | 0.01% | +9K | +110.8% | $35.48 | -1.2% |
| 910 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,033.0 | $611K | 0.01% | NEW | — | $300.40 | +8.8% |
| 911 | SMB | VANECK SHORT MUNI ETF | — | 34,923.0 | $608K | 0.01% | +423.0 | +1.2% | $17.41 | -1.0% |
| 912 | — | IQVIA HLDGS INC COM | — | 2,693.0 | $607K | 0.01% | +424.0 | +18.7% | $225.37 | — |
| 913 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 17,702.0 | $606K | 0.01% | +8K | +75.8% | $34.23 | +10.8% |
| 914 | EXC | EXELON CORP COM | Utilities | 13,820.0 | $602K | 0.01% | -1K | -9.3% | $43.59 | +4.0% |
| 915 | FLXR | TCW FLEXIBLE INCOME ETF | — | 15,160.0 | $600K | 0.01% | -214.0 | -1.4% | $39.60 | -1.2% |
| 916 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 17,996.0 | $599K | 0.01% | -478.0 | -2.6% | $33.30 | +42.6% |
| 917 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 7,053.0 | $599K | 0.01% | -41.0 | -0.6% | $84.88 | +8.7% |
| 918 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 14,406.0 | $598K | 0.01% | +3K | +24.8% | $41.48 | +7.9% |
| 919 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 11,512.0 | $596K | 0.01% | NEW | — | $51.75 | +0.4% |
| 920 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 17,194.0 | $593K | 0.01% | NEW | — | $34.46 | +10.2% |
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
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%