Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 10,233.0 | $276K | 0.01% | +329.0 | +3.3% | $27.02 | +4.2% |
| 1282 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 12,517.0 | $276K | 0.01% | +1K | +11.8% | $22.07 | -1.8% |
| 1283 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,543.0 | $276K | 0.01% | NEW | — | $108.55 | +2.0% |
| 1284 | BBDC | BARINGS BDC INC COM | Financial Services | 30,024.0 | $276K | 0.01% | +3K | +10.7% | $9.18 | -8.1% |
| 1285 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,703.0 | $275K | 0.01% | -760.0 | -30.9% | $161.65 | -24.6% |
| 1286 | OFS | OFS CAP CORP COM | Financial Services | 57,831.0 | $275K | 0.01% | -20K | -25.6% | $4.76 | -28.6% |
| 1287 | ROKU | ROKU INC COM CL A | Communication Services | 2,535.0 | $275K | 0.01% | -508.0 | -16.7% | $108.49 | +10.7% |
| 1288 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 13,470.0 | $274K | 0.01% | +3K | +23.0% | $20.35 | -8.4% |
| 1289 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,277.0 | $274K | 0.01% | +324.0 | +16.6% | $120.32 | -20.6% |
| 1290 | WRB | BERKLEY W R CORP COM | Financial Services | 3,907.0 | $274K | 0.01% | +744.0 | +23.5% | $70.12 | -2.4% |
| 1291 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,554.0 | $274K | 0.01% | NEW | — | $77.02 | +18.2% |
| 1292 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 11,909.0 | $273K | 0.01% | +159.0 | +1.4% | $22.91 | -1.6% |
| 1293 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,222.0 | $272K | 0.01% | +64.0 | +5.5% | $222.69 | -0.8% |
| 1294 | FVAL | FIDELITY VALUE FACTOR ETF | — | 3,746.0 | $271K | 0.01% | — | — | $72.27 | +6.8% |
| 1295 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,158.0 | $270K | 0.01% | -2K | -30.8% | $52.41 | +36.8% |
| 1296 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 1,434.0 | $268K | 0.01% | -61.0 | -4.1% | $187.14 | -14.9% |
| 1297 | FSLR | FIRST SOLAR INC COM | Energy | 1,026.0 | $268K | 0.01% | -250.0 | -19.6% | $261.23 | -14.1% |
| 1298 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 3,573.0 | $268K | 0.01% | +138.0 | +4.0% | $74.89 | +8.1% |
| 1299 | BRO | BROWN & BROWN INC COM | Financial Services | 3,352.0 | $267K | 0.01% | -3K | -50.2% | $79.69 | -26.7% |
| 1300 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 5,053.0 | $266K | 0.01% | +118.0 | +2.4% | $52.70 | — |
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%