Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,604.0 | $363K | 0.01% | +92.0 | +3.7% | $139.35 | +6.8% |
| 1162 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3,289.0 | $362K | 0.01% | -71.0 | -2.1% | $110.09 | -5.0% |
| 1163 | ONDS | ONDAS INC COM NEW | Technology | 37,091.0 | $362K | 0.01% | -29K | -44.0% | $9.76 | -0.6% |
| 1164 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 17,097.0 | $362K | 0.01% | -2K | -12.5% | $21.15 | +21.4% |
| 1165 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 2,348.0 | $361K | 0.01% | -102.0 | -4.2% | $153.92 | +14.5% |
| 1166 | AGZ | ISHARES AGENCY BOND ETF | — | 3,275.0 | $361K | 0.01% | +794.0 | +32.0% | $110.26 | -1.6% |
| 1167 | FIVE CALL | FIVE BELOW INC COM | Consumer Cyclical | 1,900.0 | $358K | 0.01% | — | — | $188.36 | +15.9% |
| 1168 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 66,085.0 | $357K | 0.01% | +7K | +12.3% | $5.40 | -28.9% |
| 1169 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 3,774.0 | $356K | 0.01% | -3K | -47.3% | $94.39 | +7.2% |
| 1170 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 11,810.0 | $356K | 0.01% | — | — | $30.16 | +1.7% |
| 1171 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 8,197.0 | $356K | 0.01% | +3K | +72.1% | $43.43 | -2.5% |
| 1172 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,678.0 | $356K | 0.01% | +396.0 | +30.9% | $211.94 | +1.2% |
| 1173 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 6,983.0 | $355K | 0.01% | +1K | +27.0% | $50.86 | +18.8% |
| 1174 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 6,008.0 | $354K | 0.01% | -316.0 | -5.0% | $58.87 | -5.0% |
| 1175 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 794.0 | $353K | 0.01% | -37.0 | -4.5% | $445.21 | -25.7% |
| 1176 | XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | — | 9,721.0 | $351K | 0.01% | +368.0 | +3.9% | $36.11 | +5.9% |
| 1177 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,992.0 | $350K | 0.01% | +440.0 | +28.4% | $175.59 | +4.2% |
| 1178 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 8,226.0 | $349K | 0.01% | NEW | — | $42.48 | +5.7% |
| 1179 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 5,602.0 | $348K | 0.01% | -29.0 | -0.5% | $62.15 | -19.1% |
| 1180 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 7,379.0 | $347K | 0.01% | -183.0 | -2.4% | $47.08 | -2.1% |
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%