Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MDLN | MEDLINE INC COM CL A | Healthcare | 11,916.0 | $530K | 0.01% | NEW | — | $44.50 | -23.0% |
| 1082 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 14,856.0 | $530K | 0.01% | +6K | +63.6% | $35.68 | +6.9% |
| 1083 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 25,521.0 | $530K | 0.01% | -1K | -4.0% | $20.75 | -7.7% |
| 1084 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 12,286.0 | $529K | 0.01% | -21K | -63.3% | $43.06 | +8.5% |
| 1085 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,155.0 | $529K | 0.01% | -5K | -53.0% | $127.29 | +17.9% |
| 1086 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 7,103.0 | $528K | 0.01% | +345.0 | +5.1% | $74.37 | +21.4% |
| 1087 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 26,703.0 | $528K | 0.01% | +11K | +67.2% | $19.78 | +15.4% |
| 1088 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 33,235.0 | $526K | 0.01% | +7K | +28.3% | $15.83 | +15.2% |
| 1089 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 13,539.0 | $526K | 0.01% | +1K | +11.1% | $38.84 | +9.4% |
| 1090 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 14,472.0 | $525K | 0.01% | NEW | — | $36.30 | +8.3% |
| 1091 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5,245.0 | $523K | 0.01% | -67.0 | -1.3% | $99.74 | +18.3% |
| 1092 | LFUS | LITTELFUSE INC COM | Technology | 1,535.0 | $521K | 0.01% | -65.0 | -4.1% | $339.24 | +21.5% |
| 1093 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,345.0 | $520K | 0.01% | +30.0 | +0.9% | $155.49 | -1.6% |
| 1094 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 10,811.0 | $519K | 0.01% | NEW | — | $48.02 | +12.3% |
| 1095 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,175.0 | $519K | 0.01% | -81.0 | -2.5% | $163.37 | +12.7% |
| 1096 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 10,947.0 | $519K | 0.01% | — | — | $47.37 | +8.3% |
| 1097 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 21,747.0 | $516K | 0.01% | -123.0 | -0.6% | $23.75 | — |
| 1098 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 9,181.0 | $508K | 0.01% | NEW | — | $55.36 | -4.7% |
| 1099 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 3,907.0 | $508K | 0.01% | — | — | $129.97 | +15.8% |
| 1100 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 6,382.0 | $506K | 0.01% | -403.0 | -5.9% | $79.35 | +19.8% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%