Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AVAV CALL | AEROVIRONMENT INC COM | Industrials | 1,100.0 | $266K | 0.01% | — | — | $241.89 | -33.8% |
| 1302 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 12,835.0 | $265K | 0.01% | +1K | +12.2% | $20.67 | — |
| 1303 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,602.0 | $265K | 0.01% | +460.0 | +14.6% | $73.62 | — |
| 1304 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 10,330.0 | $265K | 0.01% | +500.0 | +5.1% | $25.64 | +3.9% |
| 1305 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 3,401.0 | $264K | 0.01% | +30.0 | +0.9% | $77.75 | -5.8% |
| 1306 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 2,074.0 | $264K | 0.01% | -824.0 | -28.4% | $127.13 | +18.7% |
| 1307 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 3,986.0 | $263K | 0.01% | — | — | $66.08 | +7.1% |
| 1308 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 7,100.0 | $263K | 0.01% | +537.0 | +8.2% | $37.09 | +1.1% |
| 1309 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 9,925.0 | $263K | 0.01% | NEW | — | $26.53 | +4.1% |
| 1310 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,934.0 | $263K | 0.01% | +523.0 | +37.1% | $136.07 | -17.8% |
| 1311 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4,042.0 | $263K | 0.01% | +355.0 | +9.6% | $65.01 | +12.3% |
| 1312 | RKT | ROCKET COS INC COM CL A | Financial Services | 13,471.0 | $261K | 0.01% | NEW | — | $19.36 | -33.8% |
| 1313 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,442.0 | $261K | 0.01% | -128.0 | -5.0% | $106.72 | -0.6% |
| 1314 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 4,413.0 | $259K | 0.01% | NEW | — | $58.74 | +12.8% |
| 1315 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 7,516.0 | $259K | 0.01% | NEW | — | $34.45 | +12.8% |
| 1316 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,156.0 | $259K | 0.01% | +158.0 | +15.8% | $223.83 | -23.3% |
| 1317 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1,594.0 | $258K | 0.01% | +200.0 | +14.3% | $162.14 | -46.9% |
| 1318 | — | GLOBUS MED INC CL A | — | 2,943.0 | $257K | 0.01% | NEW | — | $87.31 | — |
| 1319 | LKFN | LAKELAND FINL CORP COM | Financial Services | 4,494.0 | $256K | 0.01% | +533.0 | +13.5% | $57.06 | +1.7% |
| 1320 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 6,450.0 | $256K | 0.01% | NEW | — | $39.72 | +4.1% |
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%