Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ONDS | ONDAS INC COM NEW | Technology | 83,034.0 | $684K | 0.01% | +32K | +63.1% | $8.24 | +5.7% |
| 962 | KEY | KEYCORP COM | Financial Services | 29,650.0 | $683K | 0.01% | -21K | -41.1% | $23.05 | -5.1% |
| 963 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 22,502.0 | $683K | 0.01% | +8K | +52.2% | $30.37 | -6.8% |
| 964 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,182.0 | $682K | 0.01% | -505.0 | -10.8% | $162.97 | +15.2% |
| 965 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 17,622.0 | $682K | 0.01% | — | — | $38.67 | +1.7% |
| 966 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 16,917.0 | $679K | 0.01% | -108.0 | -0.6% | $40.13 | +10.9% |
| 967 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 27,062.0 | $677K | 0.01% | +12K | +80.7% | $25.03 | -0.6% |
| 968 | PPTY | US DIVERSIFIED REAL ESTATE ETF | — | 19,743.0 | $676K | 0.01% | +793.0 | +4.2% | $34.26 | -0.9% |
| 969 | CVNA | CARVANA CO CL A | Consumer Cyclical | 10,276.0 | $676K | 0.01% | +8K | +400.3% | $65.82 | +6.2% |
| 970 | — | BUNGE GLOBAL SA COM SHS | — | 6,336.0 | $676K | 0.01% | +413.0 | +7.0% | $106.74 | — |
| 971 | EXC | EXELON CORP COM | Utilities | 14,507.0 | $676K | 0.01% | -515.0 | -3.4% | $46.62 | -6.1% |
| 972 | VIRT | VIRTU FINL INC CL A | Financial Services | 11,350.0 | $676K | 0.01% | -1K | -8.2% | $59.57 | +14.0% |
| 973 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 22,734.0 | $667K | 0.01% | +2K | +8.8% | $29.33 | +27.0% |
| 974 | SMB | VANECK SHORT MUNI ETF | — | 38,414.0 | $666K | 0.01% | +3K | +8.0% | $17.35 | -0.7% |
| 975 | B | BARRICK MNG CORP COM SHS | Basic Materials | 18,096.0 | $665K | 0.01% | +10K | +124.5% | $36.73 | +29.6% |
| 976 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,849.0 | $664K | 0.01% | -65.0 | -3.4% | $359.03 | -1.7% |
| 977 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 12,523.0 | $662K | 0.01% | +2K | +15.7% | $52.85 | +1.2% |
| 978 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 8,769.0 | $660K | 0.01% | +1K | +20.4% | $75.31 | +2.1% |
| 979 | NJR | NEW JERSEY RES CORP COM | Utilities | 11,769.0 | $660K | 0.01% | -420.0 | -3.5% | $56.04 | -4.5% |
| 980 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,555.0 | $658K | 0.01% | -78.0 | -2.1% | $185.14 | -9.1% |
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%