Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 2,533.0 | $632K | 0.01% | +170.0 | +7.2% | $249.51 | -6.8% |
| 1002 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 16,907.0 | $630K | 0.01% | -25K | -60.1% | $37.26 | +5.8% |
| 1003 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 8,793.0 | $630K | 0.01% | +292.0 | +3.4% | $71.60 | -0.2% |
| 1004 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 4,525.0 | $629K | 0.01% | -2K | -25.8% | $139.09 | -2.5% |
| 1005 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 13,816.0 | $629K | 0.01% | -273.0 | -1.9% | $45.52 | +1.8% |
| 1006 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 13,991.0 | $629K | 0.01% | — | — | $44.95 | -6.9% |
| 1007 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 943.0 | $629K | 0.01% | -38.0 | -3.9% | $666.90 | -4.6% |
| 1008 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 26,156.0 | $629K | 0.01% | NEW | — | $24.03 | +2.0% |
| 1009 | BKH | BLACK HILLS CORP COM | Utilities | 8,442.0 | $628K | 0.01% | +414.0 | +5.2% | $74.40 | -3.6% |
| 1010 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 9,554.0 | $627K | 0.01% | +1K | +17.9% | $65.61 | -3.3% |
| 1011 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 125,385.0 | $626K | 0.01% | -3.4M | -96.5% | $4.99 | +3.8% |
| 1012 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,316.0 | $626K | 0.01% | +141.0 | +4.4% | $188.68 | -2.4% |
| 1013 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,773.0 | $626K | 0.01% | +67.0 | +0.7% | $64.01 | +16.9% |
| 1014 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 7,627.0 | $625K | 0.01% | +2K | +46.1% | $81.94 | +2.1% |
| 1015 | TER | TERADYNE INC COM | Technology | 1,291.0 | $625K | 0.01% | +221.0 | +20.6% | $483.91 | -22.4% |
| 1016 | HYD | VANECK HIGH YIELD MUNI ETF | — | 12,116.0 | $624K | 0.01% | +578.0 | +5.0% | $51.51 | -2.5% |
| 1017 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,085.0 | $623K | 0.01% | -429.0 | -5.7% | $87.93 | +5.5% |
| 1018 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 13,739.0 | $623K | 0.01% | +1K | +7.9% | $45.33 | +1.7% |
| 1019 | TNET | TRINET GROUP INC COM | Industrials | 12,528.0 | $620K | 0.01% | +4K | +40.1% | $49.49 | +42.4% |
| 1020 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 27,827.0 | $619K | 0.01% | -2K | -5.1% | $22.26 | +10.6% |
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%