Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RBRK | RUBRIK INC. CL A | Technology | 10,328.0 | $506K | 0.01% | NEW | — | $48.97 | +104.4% |
| 1102 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 2,873.0 | $505K | 0.01% | +525.0 | +22.4% | $175.94 | +10.9% |
| 1103 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 8,975.0 | $505K | 0.01% | +1K | +19.0% | $56.31 | +7.2% |
| 1104 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 10,536.0 | $504K | 0.01% | NEW | — | $47.83 | -0.1% |
| 1105 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 11,058.0 | $504K | 0.01% | +1K | +13.4% | $45.56 | +7.4% |
| 1106 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,092.0 | $503K | 0.01% | +283.0 | +7.4% | $123.00 | +45.0% |
| 1107 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 10,827.0 | $503K | 0.01% | +1K | +12.3% | $46.42 | +15.2% |
| 1108 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 7,281.0 | $502K | 0.01% | -141.0 | -1.9% | $68.91 | +11.6% |
| 1109 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 5,076.0 | $501K | 0.01% | +107.0 | +2.1% | $98.71 | +7.9% |
| 1110 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 4,577.0 | $501K | 0.01% | +116.0 | +2.6% | $109.36 | +47.4% |
| 1111 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 20,174.0 | $500K | 0.01% | +297.0 | +1.5% | $24.80 | +0.0% |
| 1112 | FTV | FORTIVE CORP COM | Technology | 9,047.0 | $500K | 0.01% | +187.0 | +2.1% | $55.28 | +8.7% |
| 1113 | BA CALL | BOEING CO COM | Industrials | 2,500.0 | $498K | 0.01% | — | — | $199.03 | +7.6% |
| 1114 | EFX | EQUIFAX INC COM | Industrials | 2,757.0 | $496K | 0.01% | -365.0 | -11.7% | $180.08 | +7.0% |
| 1115 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,887.0 | $496K | 0.01% | -3K | -40.1% | $127.73 | +29.8% |
| 1116 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 12,565.0 | $495K | 0.01% | -3K | -20.5% | $39.42 | +7.1% |
| 1117 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,327.0 | $494K | 0.01% | +104.0 | +4.7% | $212.25 | +19.1% |
| 1118 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 5,143.0 | $494K | 0.01% | +68.0 | +1.3% | $95.96 | +14.8% |
| 1119 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 13,304.0 | $492K | 0.01% | NEW | — | $36.99 | +7.3% |
| 1120 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 8,785.0 | $491K | 0.01% | +885.0 | +11.2% | $55.85 | +11.4% |
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%