Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMT | AMERICAN TOWER CORP COM | Real Estate | 3,693.0 | $604K | 0.01% | +2K | +72.5% | $163.57 | +7.5% |
| 1042 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 8,227.0 | $603K | 0.01% | -7K | -45.9% | $73.34 | +0.7% |
| 1043 | ADSK | AUTODESK INC COM | Technology | 3,103.0 | $603K | 0.01% | -372.0 | -10.7% | $194.43 | +30.6% |
| 1044 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,045.0 | $602K | 0.01% | -355.0 | -6.6% | $119.23 | +8.9% |
| 1045 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 5,939.0 | $601K | 0.01% | +1K | +23.8% | $101.24 | +6.8% |
| 1046 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 6,344.0 | $599K | 0.01% | -1K | -16.0% | $94.41 | +4.2% |
| 1047 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 37,871.0 | $597K | 0.01% | -27K | -41.5% | $15.77 | +8.6% |
| 1048 | FE | FIRSTENERGY CORP COM | Utilities | 12,547.0 | $596K | 0.01% | -7K | -34.3% | $47.54 | -3.3% |
| 1049 | MDU | MDU RES GROUP INC COM | Industrials | 28,083.0 | $596K | 0.01% | +767.0 | +2.8% | $21.21 | -5.9% |
| 1050 | — | HEICO CORP NEW CL A | — | 2,309.0 | $595K | 0.01% | +404.0 | +21.2% | $257.86 | — |
| 1051 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 23,121.0 | $593K | 0.01% | -1K | -4.8% | $25.66 | +0.4% |
| 1052 | RACE | FERRARI N V COM | Consumer Cyclical | 1,591.0 | $592K | 0.01% | -110.0 | -6.5% | $372.39 | +17.2% |
| 1053 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 13,203.0 | $592K | 0.01% | -1K | -7.4% | $44.85 | +1.9% |
| 1054 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,118.0 | $592K | 0.01% | -103.0 | -8.4% | $529.59 | +17.2% |
| 1055 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 23,416.0 | $591K | 0.01% | +2K | +7.3% | $25.26 | +0.4% |
| 1056 | AKRE | AKRE FOCUS ETF | — | 11,072.0 | $589K | 0.01% | -265.0 | -2.3% | $53.19 | +13.8% |
| 1057 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,121.0 | $584K | 0.01% | -918.0 | -13.0% | $95.45 | +11.8% |
| 1058 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,168.0 | $580K | 0.01% | -2K | -22.6% | $112.32 | +40.5% |
| 1059 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 15,942.0 | $580K | 0.01% | +681.0 | +4.5% | $36.39 | +2.4% |
| 1060 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 4,846.0 | $576K | 0.01% | +33.0 | +0.7% | $118.77 | -5.6% |
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%