Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,933.0 | $416K | 0.01% | -397.0 | -6.3% | $70.07 | -0.3% |
| 1222 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 4,047.0 | $414K | 0.01% | +954.0 | +30.8% | $102.25 | +2.4% |
| 1223 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,407.0 | $414K | 0.01% | -631.0 | -15.6% | $121.42 | -3.5% |
| 1224 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 25,572.0 | $413K | 0.01% | — | — | $16.16 | +18.5% |
| 1225 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,500.0 | $413K | 0.01% | — | — | $43.49 | +2.2% |
| 1226 | XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | — | 9,868.0 | $413K | 0.01% | +50.0 | +0.5% | $41.84 | -6.4% |
| 1227 | POOL | POOL CORP COM | Industrials | 1,915.0 | $411K | 0.01% | +259.0 | +15.6% | $214.84 | -12.5% |
| 1228 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,712.0 | $410K | 0.01% | NEW | — | $151.00 | — |
| 1229 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 8,458.0 | $408K | 0.01% | NEW | — | $48.25 | -0.5% |
| 1230 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 3,012.0 | $405K | 0.01% | -2K | -34.2% | $134.55 | +19.8% |
| 1231 | CNC | CENTENE CORP DEL COM | Healthcare | 6,310.0 | $405K | 0.01% | -1K | -16.7% | $64.19 | +1.3% |
| 1232 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 4,819.0 | $404K | 0.01% | -973.0 | -16.8% | $83.86 | -14.5% |
| 1233 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 10,406.0 | $404K | 0.01% | — | — | $38.79 | +3.9% |
| 1234 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 38,333.0 | $402K | 0.01% | -1K | -3.3% | $10.49 | +13.8% |
| 1235 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4,153.0 | $401K | 0.01% | -895.0 | -17.7% | $96.44 | -1.8% |
| 1236 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 8,311.0 | $401K | 0.01% | NEW | — | $48.19 | +0.5% |
| 1237 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 2,000.0 | $400K | 0.01% | — | — | $200.09 | +7.3% |
| 1238 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,686.0 | $400K | 0.01% | +481.0 | +39.9% | $237.32 | +2.1% |
| 1239 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 9,370.0 | $400K | 0.01% | -37K | -79.9% | $42.68 | +18.0% |
| 1240 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 9,000.0 | $400K | 0.01% | NEW | — | $44.41 | +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
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%