Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 15,355.0 | $786K | 0.01% | +455.0 | +3.0% | $51.21 | -0.3% |
| 902 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,056.0 | $783K | 0.01% | -317.0 | -3.1% | $77.88 | -8.1% |
| 903 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 9,897.0 | $782K | 0.01% | -2K | -14.4% | $79.03 | -0.6% |
| 904 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 15,676.0 | $782K | 0.01% | NEW | — | $49.86 | -0.6% |
| 905 | RBC | RBC BEARINGS INC COM | Industrials | 1,213.0 | $781K | 0.01% | -27.0 | -2.2% | $644.06 | -21.5% |
| 906 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 60,571.0 | $781K | 0.01% | -11K | -15.2% | $12.89 | +1.1% |
| 907 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 980.0 | $779K | 0.01% | +25.0 | +2.6% | $794.89 | +5.1% |
| 908 | WBS | WEBSTER FINL CORP COM | Financial Services | 10,182.0 | $778K | 0.01% | -477.0 | -4.5% | $76.42 | +1.5% |
| 909 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 19,133.0 | $778K | 0.01% | — | — | $40.64 | -1.7% |
| 910 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 20,822.0 | $775K | 0.01% | -474.0 | -2.2% | $37.23 | +1.1% |
| 911 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 13,713.0 | $775K | 0.01% | -1K | -9.0% | $56.50 | +1.9% |
| 912 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 18,082.0 | $770K | 0.01% | -124.0 | -0.7% | $42.59 | -2.1% |
| 913 | CAOS | ALPHA ARCHITECT TAIL RISK ETF | — | 8,504.0 | $768K | 0.01% | NEW | — | $90.36 | +0.1% |
| 914 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 34,187.0 | $764K | 0.01% | -6K | -15.3% | $22.36 | — |
| 915 | HSY | HERSHEY CO COM | Consumer Defensive | 4,341.0 | $762K | 0.01% | -2K | -30.9% | $175.47 | +6.3% |
| 916 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 7,318.0 | $761K | 0.01% | +110.0 | +1.5% | $103.97 | +10.1% |
| 917 | JMUB | JPMORGAN MUNICIPAL ETF | — | 14,929.0 | $756K | 0.01% | -2K | -11.2% | $50.65 | -1.9% |
| 918 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 19,591.0 | $755K | 0.01% | +602.0 | +3.2% | $38.52 | +4.4% |
| 919 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,319.0 | $753K | 0.01% | +64.0 | +1.0% | $119.13 | -2.6% |
| 920 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 27,479.0 | $751K | 0.01% | -13K | -32.9% | $27.33 | -0.7% |
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
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%