Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 10,038.0 | $330K | 0.01% | -330.0 | -3.2% | $32.89 | +10.9% |
| 1202 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,868.0 | $328K | 0.01% | +32.0 | +1.1% | $114.50 | +8.8% |
| 1203 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12,117.0 | $328K | 0.01% | +318.0 | +2.7% | $27.10 | -0.5% |
| 1204 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,799.0 | $328K | 0.01% | NEW | — | $182.50 | -23.8% |
| 1205 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 9,015.0 | $328K | 0.01% | +3K | +39.2% | $36.38 | +4.9% |
| 1206 | VTRS | VIATRIS INC COM | Healthcare | 26,302.0 | $327K | 0.01% | +12K | +80.7% | $12.45 | +32.5% |
| 1207 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 15,000.0 | $327K | 0.01% | — | — | $21.82 | — |
| 1208 | BTU | PEABODY ENERGY CORP COM | Energy | 11,019.0 | $327K | 0.01% | +1K | +13.6% | $29.70 | -20.1% |
| 1209 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4,106.0 | $327K | 0.01% | +171.0 | +4.3% | $79.67 | +10.9% |
| 1210 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,495.0 | $326K | 0.01% | -1K | -24.6% | $72.63 | +21.3% |
| 1211 | B | BARRICK MNG CORP COM SHS | Basic Materials | 7,486.0 | $326K | 0.01% | -336.0 | -4.3% | $43.55 | -9.3% |
| 1212 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 18,229.0 | $325K | 0.01% | +6K | +45.9% | $17.82 | -29.3% |
| 1213 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 13,892.0 | $324K | 0.01% | +3K | +25.5% | $23.31 | -7.2% |
| 1214 | XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | — | 8,548.0 | $324K | 0.01% | NEW | — | $37.87 | +3.5% |
| 1215 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 3,580.0 | $322K | 0.01% | +1K | +43.5% | $90.03 | +8.5% |
| 1216 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 4,392.0 | $322K | 0.01% | +38.0 | +0.9% | $73.30 | +3.4% |
| 1217 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 6,253.0 | $321K | 0.01% | NEW | — | $51.41 | -1.0% |
| 1218 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 58,699.0 | $321K | 0.01% | -7K | -11.0% | $5.47 | -28.5% |
| 1219 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 6,683.0 | $320K | 0.01% | NEW | — | $47.93 | -0.6% |
| 1220 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 7,001.0 | $320K | 0.01% | +47.0 | +0.7% | $45.71 | -1.4% |
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%