Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 10,019.0 | $525K | 0.01% | -251.0 | -2.4% | $52.41 | +1.2% |
| 1102 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,214.0 | $524K | 0.01% | -226.0 | -6.6% | $162.91 | -8.9% |
| 1103 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,108.0 | $518K | 0.01% | -47.0 | -1.1% | $126.00 | +19.1% |
| 1104 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 5,957.0 | $517K | 0.01% | NEW | — | $86.84 | +0.8% |
| 1105 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,305.0 | $517K | 0.01% | -1K | -8.8% | $36.13 | -3.6% |
| 1106 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 10,300.0 | $516K | 0.01% | — | — | $50.15 | +1.9% |
| 1107 | UNM | UNUM GROUP COM | Financial Services | 5,759.0 | $515K | 0.01% | +300.0 | +5.5% | $89.40 | -1.8% |
| 1108 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 9,469.0 | $514K | 0.01% | +2K | +22.8% | $54.31 | +1.9% |
| 1109 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 5,831.0 | $514K | 0.01% | -1K | -17.9% | $88.11 | +2.4% |
| 1110 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 19,021.0 | $512K | 0.01% | -6K | -23.8% | $26.93 | -2.7% |
| 1111 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,143.0 | $511K | 0.01% | -184.0 | -7.9% | $238.32 | +6.1% |
| 1112 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 8,757.0 | $510K | 0.01% | +917.0 | +11.7% | $58.27 | -11.5% |
| 1113 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 10,634.0 | $510K | 0.01% | +98.0 | +0.9% | $47.97 | -0.4% |
| 1114 | CIEN | CIENA CORP COM NEW | Technology | 1,039.0 | $510K | 0.01% | +60.0 | +6.1% | $490.56 | -19.3% |
| 1115 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,014.0 | $508K | 0.01% | — | — | $168.43 | +17.2% |
| 1116 | BITO | PROSHARES BITCOIN ETF | — | 63,427.0 | $506K | 0.01% | -1K | -2.0% | $7.98 | +30.5% |
| 1117 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 12,975.0 | $506K | 0.01% | +6K | +81.5% | $38.99 | +8.3% |
| 1118 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 7,778.0 | $505K | 0.01% | +41.0 | +0.5% | $64.88 | +7.0% |
| 1119 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 12,313.0 | $505K | 0.01% | — | — | $40.98 | +0.6% |
| 1120 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 4,411.0 | $504K | 0.01% | +1K | +36.2% | $114.29 | -18.4% |
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
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%