Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 6,996.0 | $347K | 0.01% | -236.0 | -3.3% | $49.62 | +9.7% |
| 1182 | NDSN | NORDSON CORP COM | Industrials | 1,443.0 | $347K | 0.01% | +419.0 | +40.9% | $240.47 | +15.1% |
| 1183 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 572.0 | $346K | 0.01% | NEW | — | $605.01 | -20.7% |
| 1184 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 3,203.0 | $345K | 0.01% | — | — | $107.77 | +31.9% |
| 1185 | POOL | POOL CORP COM | Industrials | 1,508.0 | $345K | 0.01% | -322.0 | -17.6% | $228.77 | -20.7% |
| 1186 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 5,892.0 | $341K | 0.01% | -3K | -29.8% | $57.92 | +6.4% |
| 1187 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 1,628.0 | $340K | 0.01% | -1K | -47.0% | $208.75 | -31.7% |
| 1188 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 3,524.0 | $339K | 0.01% | -237.0 | -6.3% | $96.31 | -10.5% |
| 1189 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 20,012.0 | $339K | 0.01% | NEW | — | $16.92 | -2.2% |
| 1190 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 2,768.0 | $338K | 0.01% | -3K | -47.8% | $122.05 | +6.9% |
| 1191 | FLR | FLUOR CORP NEW COM | Industrials | 8,492.0 | $337K | 0.01% | NEW | — | $39.63 | +11.9% |
| 1192 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,757.0 | $336K | 0.01% | +319.0 | +5.9% | $58.40 | +5.0% |
| 1193 | G | GENPACT LIMITED SHS | Technology | 7,167.0 | $335K | 0.01% | NEW | — | $46.78 | -33.0% |
| 1194 | THO | THOR INDS INC COM | Consumer Cyclical | 3,254.0 | $334K | 0.01% | — | — | $102.67 | -28.1% |
| 1195 | VLTO | VERALTO CORP COM SHS | Industrials | 3,347.0 | $334K | 0.01% | -418.0 | -11.1% | $99.76 | -13.1% |
| 1196 | — | CORE LABORATORIES INC COM | — | 20,718.0 | $332K | 0.01% | -29K | -58.0% | $16.03 | — |
| 1197 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 11,958.0 | $332K | 0.01% | +2K | +19.5% | $27.74 | — |
| 1198 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,713.0 | $332K | 0.01% | NEW | — | $193.60 | +0.6% |
| 1199 | FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | — | 15,215.0 | $332K | 0.01% | NEW | — | $21.79 | -1.3% |
| 1200 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 7,931.0 | $331K | 0.01% | NEW | — | $41.70 | +4.5% |
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%