Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 44,491.0 | $362K | 0.01% | +21K | +86.2% | $8.14 | +1.5% |
| 1302 | KT | KT CORP SPONSORED ADR | Communication Services | 20,944.0 | $362K | 0.01% | +645.0 | +3.2% | $17.28 | +10.8% |
| 1303 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 21,697.0 | $361K | 0.01% | — | — | $16.64 | -0.5% |
| 1304 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,340.0 | $360K | 0.01% | +124.0 | +2.4% | $67.50 | +11.9% |
| 1305 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 12,900.0 | $360K | 0.01% | +3K | +30.0% | $27.93 | +1.6% |
| 1306 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 17,102.0 | $360K | 0.01% | -1K | -7.6% | $21.06 | +7.2% |
| 1307 | FVAL | FIDELITY VALUE FACTOR ETF | — | 4,619.0 | $360K | 0.01% | — | — | $77.93 | +6.2% |
| 1308 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 14,097.0 | $355K | 0.01% | +6K | +65.5% | $25.17 | -2.3% |
| 1309 | CTAS | CINTAS CORP COM | Industrials | 2,080.0 | $354K | 0.01% | -234.0 | -10.1% | $170.04 | +20.4% |
| 1310 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 12,387.0 | $353K | 0.01% | -2K | -13.2% | $28.52 | +9.4% |
| 1311 | SNA | SNAP ON INC COM | Industrials | 876.0 | $353K | 0.01% | NEW | — | $402.41 | -2.3% |
| 1312 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,959.0 | $352K | 0.01% | -24.0 | -1.2% | $179.79 | +36.0% |
| 1313 | ENTG | ENTEGRIS INC COM | Technology | 1,954.0 | $351K | 0.01% | NEW | — | $179.86 | -20.9% |
| 1314 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 3,402.0 | $351K | 0.01% | — | — | $103.11 | +2.7% |
| 1315 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 7,227.0 | $349K | 0.01% | +2K | +38.5% | $48.33 | -1.5% |
| 1316 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 8,588.0 | $349K | 0.01% | -17K | -66.9% | $40.65 | -0.4% |
| 1317 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,484.0 | $347K | 0.01% | -94.0 | -1.7% | $63.26 | +18.0% |
| 1318 | PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | — | 13,910.0 | $346K | 0.01% | -3K | -18.8% | $24.89 | +0.0% |
| 1319 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,979.0 | $345K | 0.01% | NEW | — | $174.23 | +19.6% |
| 1320 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,504.0 | $345K | 0.01% | -178.0 | -3.1% | $62.63 | +0.7% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%