Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10,070.0 | $384K | 0.01% | +1K | +12.8% | $38.10 | +8.9% |
| 1262 | ONTO | ONTO INNOVATION INC COM | Technology | 1,012.0 | $383K | 0.01% | +31.0 | +3.2% | $378.45 | -22.5% |
| 1263 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,877.0 | $382K | 0.01% | +667.0 | +30.2% | $132.79 | +19.7% |
| 1264 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 9,997.0 | $381K | 0.01% | NEW | — | $38.08 | +41.0% |
| 1265 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 4,887.0 | $380K | 0.01% | +310.0 | +6.8% | $77.78 | +4.1% |
| 1266 | FAST | FASTENAL CO COM | Industrials | 7,900.0 | $379K | 0.01% | — | — | $48.03 | +6.7% |
| 1267 | LZ | LEGALZOOM COM INC COM | Industrials | 61,894.0 | $379K | 0.01% | -13K | -17.3% | $6.13 | -4.7% |
| 1268 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,952.0 | $379K | 0.01% | +269.0 | +10.0% | $128.50 | -4.7% |
| 1269 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 10,040.0 | $379K | 0.01% | NEW | — | $37.76 | +14.6% |
| 1270 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,308.0 | $378K | 0.01% | +75.0 | +6.1% | $289.31 | -4.8% |
| 1271 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 7,299.0 | $378K | 0.01% | -9K | -54.0% | $51.83 | -4.3% |
| 1272 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 9,215.0 | $377K | 0.01% | -432.0 | -4.5% | $40.96 | +1.9% |
| 1273 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 19,949.0 | $376K | 0.01% | +980.0 | +5.2% | $18.85 | -0.4% |
| 1274 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 33,723.0 | $376K | 0.01% | NEW | — | $11.15 | — |
| 1275 | LITE | LUMENTUM HLDGS INC COM | Technology | 438.0 | $376K | 0.01% | NEW | — | $858.06 | +1.0% |
| 1276 | OKLO | OKLO INC COM CL A | Utilities | 7,148.0 | $374K | 0.01% | +683.0 | +10.6% | $52.33 | -19.6% |
| 1277 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 5,797.0 | $374K | 0.01% | +44.0 | +0.8% | $64.52 | — |
| 1278 | MSCI | MSCI INC COM | Financial Services | 667.0 | $374K | 0.01% | -69.0 | -9.4% | $560.39 | +0.6% |
| 1279 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 7,070.0 | $374K | 0.01% | +1K | +23.0% | $52.85 | -1.5% |
| 1280 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 3,179.0 | $373K | 0.01% | -701.0 | -18.1% | $117.45 | -0.9% |
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%