Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 3,259.0 | $658K | 0.01% | -833.0 | -20.4% | $201.89 | -11.7% |
| 982 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 8,679.0 | $656K | 0.01% | +3K | +51.2% | $75.64 | +5.5% |
| 983 | ATLO | AMES NATL CORP COM | Financial Services | 22,077.0 | $654K | 0.01% | — | — | $29.61 | +7.3% |
| 984 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 12,966.0 | $654K | 0.01% | +5K | +67.3% | $50.41 | +0.7% |
| 985 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 11,474.0 | $652K | 0.01% | +717.0 | +6.7% | $56.79 | -4.5% |
| 986 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 4,116.0 | $651K | 0.01% | +229.0 | +5.9% | $158.24 | +4.7% |
| 987 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 12,093.0 | $650K | 0.01% | +898.0 | +8.0% | $53.79 | +2.4% |
| 988 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 20,459.0 | $650K | 0.01% | +3K | +17.2% | $31.78 | — |
| 989 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,051.0 | $648K | 0.01% | +706.0 | +21.1% | $159.85 | -4.3% |
| 990 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 17,695.0 | $647K | 0.01% | — | — | $36.56 | +0.5% |
| 991 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 7,370.0 | $643K | 0.01% | +4K | +107.0% | $87.22 | +10.5% |
| 992 | MDLN | MEDLINE INC COM CL A | Healthcare | 16,266.0 | $642K | 0.01% | +4K | +36.5% | $39.44 | -13.1% |
| 993 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3,610.0 | $641K | 0.01% | -397.0 | -9.9% | $177.47 | +39.7% |
| 994 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 22,521.0 | $639K | 0.01% | -5K | -16.8% | $28.38 | +0.9% |
| 995 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 17,256.0 | $639K | 0.01% | +5K | +45.1% | $37.00 | +6.9% |
| 996 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 3,283.0 | $636K | 0.01% | -2K | -39.2% | $193.79 | -6.7% |
| 997 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,770.0 | $636K | 0.01% | -191.0 | -6.5% | $229.47 | -0.3% |
| 998 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 14,661.0 | $635K | 0.01% | +86.0 | +0.6% | $43.29 | +6.3% |
| 999 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2,750.0 | $633K | 0.01% | -296.0 | -9.7% | $230.09 | +30.3% |
| 1000 | YEAR | AB ULTRA SHORT INCOME ETF | — | 12,563.0 | $632K | 0.01% | -2K | -14.2% | $50.34 | -0.0% |
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%