Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 9,417.0 | $494K | 0.01% | -951.0 | -9.2% | $52.44 | -9.3% |
| 1022 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 14,832.0 | $490K | 0.01% | +7K | +88.9% | $33.05 | +2.9% |
| 1023 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 10,300.0 | $490K | 0.01% | -2K | -15.6% | $47.57 | +4.2% |
| 1024 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 7,422.0 | $489K | 0.01% | +349.0 | +4.9% | $65.91 | +12.5% |
| 1025 | FTV | FORTIVE CORP COM | Technology | 8,860.0 | $489K | 0.01% | +889.0 | +11.2% | $55.21 | +5.4% |
| 1026 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 10,509.0 | $487K | 0.01% | -921.0 | -8.1% | $46.37 | +7.3% |
| 1027 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 23,647.0 | $487K | 0.01% | +4K | +21.7% | $20.60 | -1.2% |
| 1028 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 12,178.0 | $486K | 0.01% | +2K | +14.9% | $39.92 | +4.3% |
| 1029 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 52,170.0 | $484K | 0.01% | -16K | -23.6% | $9.28 | -5.7% |
| 1030 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 12,182.0 | $483K | 0.01% | NEW | — | $39.64 | +4.3% |
| 1031 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 12,679.0 | $482K | 0.01% | NEW | — | $38.00 | +10.7% |
| 1032 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 8,941.0 | $482K | 0.01% | +2K | +21.3% | $53.86 | +4.0% |
| 1033 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 10,286.0 | $480K | 0.01% | -5K | -31.1% | $46.71 | +14.5% |
| 1034 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 11,602.0 | $480K | 0.01% | +555.0 | +5.0% | $41.36 | +8.9% |
| 1035 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 10,247.0 | $480K | 0.01% | -1K | -11.4% | $46.81 | +1.7% |
| 1036 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 11,452.0 | $479K | 0.01% | -742.0 | -6.1% | $41.86 | -2.2% |
| 1037 | CNX | CNX RES CORP COM | Energy | 13,028.0 | $479K | 0.01% | +400.0 | +3.2% | $36.77 | +1.6% |
| 1038 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,291.0 | $474K | 0.01% | +458.0 | +16.2% | $144.03 | -6.5% |
| 1039 | SPSC | SPS COMM INC COM | Technology | 5,302.0 | $473K | 0.01% | -69.0 | -1.3% | $89.13 | -41.1% |
| 1040 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 9,645.0 | $472K | 0.01% | +1K | +14.7% | $48.94 | -2.3% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%