Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 14,055.0 | $748K | 0.01% | -3K | -15.7% | $53.20 | -21.4% |
| 922 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 21,441.0 | $744K | 0.01% | +4K | +24.5% | $34.72 | +0.6% |
| 923 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 4,370.0 | $741K | 0.01% | +893.0 | +25.7% | $169.56 | +13.4% |
| 924 | WBS | WEBSTER FINL CORP COM | Financial Services | 10,659.0 | $740K | 0.01% | -2K | -14.9% | $69.42 | +11.7% |
| 925 | TBBK | BANCORP INC DEL COM | Financial Services | 13,767.0 | $740K | 0.01% | -953.0 | -6.5% | $53.73 | +25.1% |
| 926 | YEAR | AB ULTRA SHORT INCOME ETF | — | 14,642.0 | $739K | 0.01% | NEW | — | $50.48 | -0.3% |
| 927 | KIM | KIMCO REALTY CORP COM | Real Estate | 32,881.0 | $739K | 0.01% | -3K | -9.3% | $22.47 | +6.9% |
| 928 | — | CRH PLC ORD | — | 7,010.0 | $737K | 0.01% | -244.0 | -3.4% | $105.11 | — |
| 929 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 18,206.0 | $737K | 0.01% | +2K | +14.9% | $40.47 | +3.0% |
| 930 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,190.0 | $737K | 0.01% | +2K | +109.2% | $230.92 | +39.3% |
| 931 | EXC | EXELON CORP COM | Utilities | 15,022.0 | $736K | 0.01% | +1K | +8.7% | $49.02 | -10.7% |
| 932 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 20,774.0 | $736K | 0.01% | NEW | — | $35.44 | -1.2% |
| 933 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,602.0 | $735K | 0.01% | -274.0 | -7.1% | $204.16 | +19.1% |
| 934 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 42,956.0 | $733K | 0.01% | +1K | +2.5% | $17.07 | +13.9% |
| 935 | CLX | CLOROX CO DEL COM | Consumer Defensive | 7,039.0 | $730K | 0.01% | -198.0 | -2.7% | $103.64 | +2.9% |
| 936 | AZZ | AZZ INC COM | Industrials | 5,827.0 | $729K | 0.01% | — | — | $125.13 | +12.9% |
| 937 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 17,029.0 | $724K | 0.01% | +5K | +46.8% | $42.50 | +11.2% |
| 938 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 18,184.0 | $722K | 0.01% | +373.0 | +2.1% | $39.73 | -2.4% |
| 939 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 33,305.0 | $722K | 0.01% | -2K | -6.8% | $21.68 | +68.4% |
| 940 | DOW | DOW HLDGS INC COM | Basic Materials | 17,330.0 | $722K | 0.01% | -277.0 | -1.6% | $41.65 | -22.3% |
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%