Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,936.0 | $384K | 0.01% | -176.0 | -5.7% | $130.66 | +5.4% |
| 1142 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5,829.0 | $384K | 0.01% | +80.0 | +1.4% | $65.80 | -7.0% |
| 1143 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,812.0 | $381K | 0.01% | NEW | — | $79.24 | -3.9% |
| 1144 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,861.0 | $381K | 0.01% | -221.0 | -10.6% | $204.89 | +5.8% |
| 1145 | BCS | BARCLAYS PLC ADR | Financial Services | 14,886.0 | $379K | 0.01% | +498.0 | +3.5% | $25.45 | -11.1% |
| 1146 | PINS | PINTEREST INC CL A | Communication Services | 14,618.0 | $378K | 0.01% | NEW | — | $25.89 | -23.0% |
| 1147 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 9,677.0 | $375K | 0.01% | +462.0 | +5.0% | $38.74 | +4.2% |
| 1148 | EWS | ISHARES MSCI SINGAPORE ETF | — | 13,521.0 | $372K | 0.01% | -212.0 | -1.5% | $27.51 | +6.2% |
| 1149 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 7,923.0 | $371K | 0.01% | -331.0 | -4.0% | $46.81 | +7.7% |
| 1150 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 3,809.0 | $370K | 0.01% | -2K | -32.4% | $97.21 | +79.0% |
| 1151 | TDG | TRANSDIGM GROUP INC COM | Industrials | 277.0 | $368K | 0.01% | -18.0 | -6.1% | $1328.65 | -11.0% |
| 1152 | FAST | FASTENAL CO COM | Industrials | 9,167.0 | $368K | 0.01% | +782.0 | +9.3% | $40.13 | +9.6% |
| 1153 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 8,172.0 | $367K | 0.01% | -1K | -13.2% | $44.94 | +5.0% |
| 1154 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,306.0 | $367K | 0.01% | +307.0 | +7.7% | $85.25 | -3.4% |
| 1155 | VNT | VONTIER CORPORATION COM | Technology | 9,862.0 | $367K | 0.01% | NEW | — | $37.18 | -24.7% |
| 1156 | NI | NISOURCE INC COM | Utilities | 8,780.0 | $367K | 0.01% | — | — | $41.76 | +11.5% |
| 1157 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,361.0 | $367K | 0.01% | +323.0 | +6.4% | $68.37 | -12.8% |
| 1158 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 20,708.0 | $366K | 0.01% | NEW | — | $17.69 | -21.2% |
| 1159 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 23,730.0 | $364K | 0.01% | -2K | -8.8% | $15.33 | -21.3% |
| 1160 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,525.0 | $363K | 0.01% | +67.0 | +2.7% | $143.80 | -5.4% |
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
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%