Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 16,700.0 | $296K | 0.01% | +4K | +35.2% | $17.71 | -6.6% |
| 1262 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 2,698.0 | $295K | 0.01% | — | — | $109.31 | +102.9% |
| 1263 | DK | DELEK US HLDGS INC NEW COM | Energy | 9,913.0 | $294K | 0.01% | -531.0 | -5.1% | $29.66 | +53.4% |
| 1264 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,778.0 | $293K | 0.01% | +447.0 | +13.4% | $77.55 | +8.6% |
| 1265 | — | COOPER COS INC COM | — | 3,552.0 | $291K | 0.01% | +444.0 | +14.3% | $81.96 | — |
| 1266 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 15,123.0 | $290K | 0.01% | +211.0 | +1.4% | $19.19 | -1.7% |
| 1267 | AN | AUTONATION INC COM | Consumer Cyclical | 1,404.0 | $290K | 0.01% | +143.0 | +11.3% | $206.48 | -13.1% |
| 1268 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 5,180.0 | $290K | 0.01% | — | — | $55.92 | +4.9% |
| 1269 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,118.0 | $289K | 0.01% | -46.0 | -1.4% | $92.79 | +3.7% |
| 1270 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 9,666.0 | $288K | 0.01% | +2K | +20.1% | $29.76 | -12.6% |
| 1271 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,895.0 | $287K | 0.01% | +785.0 | +19.1% | $58.63 | +12.7% |
| 1272 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 13,772.0 | $286K | 0.01% | +2K | +16.1% | $20.80 | -1.3% |
| 1273 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,643.0 | $286K | 0.01% | +203.0 | +14.1% | $174.13 | -13.2% |
| 1274 | — | RB GLOBAL INC COM | — | 2,766.0 | $285K | 0.01% | NEW | — | $102.89 | — |
| 1275 | TRNS | TRANSCAT INC COM | Industrials | 5,010.0 | $284K | 0.01% | -806.0 | -13.9% | $56.73 | +24.7% |
| 1276 | — | CORNERCAP FUNDAMETRICS LARGE-CAP ETF | — | 5,993.0 | $280K | 0.01% | +122.0 | +2.1% | $46.76 | — |
| 1277 | IYY | ISHARES DOW JONES U.S. ETF | — | 1,685.0 | $279K | 0.01% | NEW | — | $165.80 | +7.3% |
| 1278 | — | PIPER SANDLER COMPANIES COM | — | 817.0 | $277K | 0.01% | NEW | — | $339.39 | — |
| 1279 | SCHP | SCHWAB US TIPS ETF | — | 10,453.0 | $277K | 0.01% | — | — | $26.49 | +0.3% |
| 1280 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 3,304.0 | $276K | 0.01% | -458.0 | -12.2% | $83.68 | +6.1% |
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%