Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,377.0 | $688K | 0.01% | -2K | -33.5% | $157.24 | +22.1% |
| 962 | IDXX | IDEXX LABS INC COM | Healthcare | 1,220.0 | $686K | 0.01% | +176.0 | +16.9% | $561.89 | -0.9% |
| 963 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 16,993.0 | $682K | 0.01% | -1K | -7.2% | $40.14 | +11.4% |
| 964 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 34,592.0 | $679K | 0.01% | +1K | +3.6% | $19.62 | +0.2% |
| 965 | EMN | EASTMAN CHEM CO COM | Basic Materials | 8,839.0 | $675K | 0.01% | -1K | -12.8% | $76.32 | -2.9% |
| 966 | RBC | RBC BEARINGS INC COM | Industrials | 1,240.0 | $673K | 0.01% | +96.0 | +8.4% | $543.12 | -6.9% |
| 967 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 12,325.0 | $673K | 0.01% | -3K | -19.6% | $54.62 | +9.8% |
| 968 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,332.0 | $672K | 0.01% | +6K | +80.9% | $46.91 | +11.7% |
| 969 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 17,025.0 | $671K | 0.01% | +4K | +34.3% | $39.44 | +12.8% |
| 970 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,687.0 | $671K | 0.01% | -546.0 | -10.4% | $143.23 | +31.1% |
| 971 | ECG | EVERUS CONSTR GROUP COM | Industrials | 5,672.0 | $670K | 0.01% | -5K | -45.7% | $118.06 | +6.7% |
| 972 | NJR | NEW JERSEY RES CORP COM | Utilities | 12,189.0 | $669K | 0.01% | -2K | -13.5% | $54.92 | -2.5% |
| 973 | SNDK | SANDISK CORP COM | Technology | 1,048.0 | $666K | 0.01% | NEW | — | $635.34 | +151.2% |
| 974 | HUM | HUMANA INC COM | Healthcare | 3,826.0 | $663K | 0.01% | +308.0 | +8.8% | $173.40 | +118.5% |
| 975 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,122.0 | $663K | 0.01% | +277.0 | +15.0% | $312.27 | +10.7% |
| 976 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 4,483.0 | $661K | 0.01% | +433.0 | +10.7% | $147.47 | +53.4% |
| 977 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 19,132.0 | $661K | 0.01% | +200.0 | +1.1% | $34.55 | +15.6% |
| 978 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 18,989.0 | $661K | 0.01% | +1K | +7.3% | $34.81 | +15.5% |
| 979 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3,046.0 | $661K | 0.01% | +161.0 | +5.6% | $216.97 | +38.2% |
| 980 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 8,501.0 | $655K | 0.01% | +265.0 | +3.2% | $77.07 | -7.2% |
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
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%