Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 13,933.0 | $550K | 0.01% | -1K | -8.2% | $39.46 | +15.9% |
| 1082 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 15,390.0 | $546K | 0.01% | +534.0 | +3.6% | $35.50 | +7.5% |
| 1083 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 25,463.0 | $545K | 0.01% | -18K | -41.1% | $21.40 | -0.0% |
| 1084 | LYFT | LYFT INC CL A COM | Technology | 37,212.0 | $544K | 0.01% | +4K | +12.9% | $14.61 | +19.6% |
| 1085 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5,177.0 | $543K | 0.01% | -68.0 | -1.3% | $104.98 | +12.4% |
| 1086 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 13,060.0 | $543K | 0.01% | -3K | -17.4% | $41.54 | +1.8% |
| 1087 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 20,605.0 | $539K | 0.01% | NEW | — | $26.15 | -7.2% |
| 1088 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 8,785.0 | $536K | 0.01% | — | — | $60.98 | +2.0% |
| 1089 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 10,603.0 | $533K | 0.01% | NEW | — | $50.29 | -0.2% |
| 1090 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 11,556.0 | $533K | 0.01% | +498.0 | +4.5% | $46.14 | +6.1% |
| 1091 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 4,600.0 | $532K | 0.01% | -476.0 | -9.4% | $115.56 | -7.8% |
| 1092 | RBLX | ROBLOX CORP CL A | Technology | 9,762.0 | $531K | 0.01% | -11K | -53.5% | $54.38 | -29.4% |
| 1093 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 9,606.0 | $530K | 0.01% | +425.0 | +4.6% | $55.18 | -4.4% |
| 1094 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 8,920.0 | $529K | 0.01% | +687.0 | +8.3% | $59.35 | +1.4% |
| 1095 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 15,265.0 | $529K | 0.01% | -2K | -11.8% | $34.67 | -2.6% |
| 1096 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 14,484.0 | $529K | 0.01% | NEW | — | $36.52 | -0.5% |
| 1097 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 6,910.0 | $528K | 0.01% | NEW | — | $76.43 | -6.2% |
| 1098 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,619.0 | $528K | 0.01% | -368.0 | -12.3% | $201.64 | +0.9% |
| 1099 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,872.0 | $527K | 0.01% | -103.0 | -5.2% | $281.67 | +28.3% |
| 1100 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 23,714.0 | $526K | 0.01% | -911.0 | -3.7% | $22.20 | +4.2% |
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%