Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,673.0 | $430K | 0.01% | +238.0 | +9.8% | $160.79 | -21.1% |
| 1082 | AIA | ISHARES ASIA 50 ETF | — | 4,406.0 | $430K | 0.01% | +90.0 | +2.1% | $97.50 | +35.4% |
| 1083 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 9,750.0 | $429K | 0.01% | +2K | +33.2% | $43.98 | +5.8% |
| 1084 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,528.0 | $428K | 0.01% | +35.0 | +1.4% | $169.48 | +32.5% |
| 1085 | PPL | PPL CORP COM | Utilities | 12,144.0 | $425K | 0.01% | +3K | +28.2% | $35.02 | +1.4% |
| 1086 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 8,165.0 | $425K | 0.01% | +4K | +92.6% | $52.06 | -1.5% |
| 1087 | MMS | MAXIMUS INC COM | Industrials | 4,916.0 | $424K | 0.01% | -248.0 | -4.8% | $86.33 | -32.4% |
| 1088 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 4,648.0 | $423K | 0.01% | +97.0 | +2.1% | $91.06 | -13.2% |
| 1089 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,626.0 | $422K | 0.01% | -120.0 | -6.9% | $259.54 | +17.5% |
| 1090 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 16,841.0 | $421K | 0.01% | +3K | +18.0% | $25.01 | -5.4% |
| 1091 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 8,287.0 | $421K | 0.01% | +1K | +14.1% | $50.75 | -0.1% |
| 1092 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 16,166.0 | $421K | 0.01% | NEW | — | $26.01 | +3.6% |
| 1093 | EQIX | EQUINIX INC COM | Real Estate | 548.0 | $420K | 0.01% | +51.0 | +10.3% | $767.15 | +36.6% |
| 1094 | APD CALL | AIR PRODS & CHEMS INC COM | Basic Materials | 1,700.0 | $420K | 0.01% | — | — | $247.02 | +17.8% |
| 1095 | FOX | FOX CORP CL B COM | Communication Services | 6,460.0 | $419K | 0.01% | NEW | — | $64.93 | -11.3% |
| 1096 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 21,571.0 | $418K | 0.01% | -6K | -22.8% | $19.39 | -1.1% |
| 1097 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,606.0 | $418K | 0.01% | NEW | — | $160.33 | +2.9% |
| 1098 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 8,332.0 | $417K | 0.01% | +2K | +29.0% | $50.01 | -0.4% |
| 1099 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 9,684.0 | $416K | 0.01% | NEW | — | $42.99 | +4.0% |
| 1100 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9,232.0 | $416K | 0.01% | -664.0 | -6.7% | $45.06 | +36.7% |
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%