Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 8,918.0 | $452K | 0.01% | -27K | -75.0% | $50.66 | -0.2% |
| 1182 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 27,050.0 | $451K | 0.01% | +1K | +4.5% | $16.69 | -0.6% |
| 1183 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 19,680.0 | $451K | 0.01% | +7K | +56.7% | $22.90 | -0.9% |
| 1184 | NDAQ | NASDAQ INC COM | Financial Services | 5,717.0 | $451K | 0.01% | +74.0 | +1.3% | $78.82 | +24.6% |
| 1185 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 8,720.0 | $450K | 0.01% | — | — | $51.60 | +8.8% |
| 1186 | VTR | VENTAS INC COM | Real Estate | 5,049.0 | $448K | 0.01% | NEW | — | $88.81 | +4.8% |
| 1187 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3,165.0 | $445K | 0.01% | -5K | -62.3% | $140.47 | +15.5% |
| 1188 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 13,891.0 | $444K | 0.01% | NEW | — | $31.99 | +11.5% |
| 1189 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,696.0 | $444K | 0.01% | +153.0 | +6.0% | $164.74 | -10.7% |
| 1190 | MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | — | 1,619.0 | $443K | 0.01% | -40.0 | -2.4% | $273.56 | +2.4% |
| 1191 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3,024.0 | $442K | 0.01% | +247.0 | +8.9% | $146.23 | +27.5% |
| 1192 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 16,053.0 | $442K | 0.01% | -113.0 | -0.7% | $27.54 | +2.9% |
| 1193 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 10,487.0 | $440K | 0.01% | +2K | +24.4% | $42.00 | +3.0% |
| 1194 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,569.0 | $439K | 0.01% | -82.0 | -5.0% | $280.01 | +20.1% |
| 1195 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,339.0 | $439K | 0.01% | — | — | $187.83 | -26.0% |
| 1196 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 8,273.0 | $439K | 0.01% | -20K | -70.6% | $53.02 | +2.4% |
| 1197 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 7,191.0 | $438K | 0.01% | +554.0 | +8.3% | $60.97 | +3.6% |
| 1198 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 21,015.0 | $438K | 0.01% | +240.0 | +1.2% | $20.82 | +4.2% |
| 1199 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 10,777.0 | $436K | 0.01% | -2K | -14.2% | $40.41 | +4.5% |
| 1200 | TDG | TRANSDIGM GROUP INC COM | Industrials | 327.0 | $435K | 0.01% | -26.0 | -7.4% | $1331.36 | -9.8% |
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%