Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 5,822.0 | $242K | 0.01% | NEW | — | $41.62 | +2.1% |
| 1362 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 616.0 | $241K | 0.01% | NEW | — | $391.25 | -18.5% |
| 1363 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 5,426.0 | $240K | 0.01% | — | — | $44.29 | +4.1% |
| 1364 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 12,650.0 | $240K | 0.01% | -2K | -15.4% | $18.94 | +10.5% |
| 1365 | PFE CALL | PFIZER INC COM | Healthcare | 9,600.0 | $239K | 0.01% | NEW | — | $24.90 | +1.6% |
| 1366 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,281.0 | $236K | 0.01% | -400.0 | -14.9% | $103.60 | +6.4% |
| 1367 | SSO | PROSHARES ULTRA S&P 500 | — | 4,078.0 | $236K | 0.01% | +2K | +100.0% | $57.92 | +13.5% |
| 1368 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,408.0 | $236K | 0.01% | -120.0 | -7.8% | $167.56 | +6.9% |
| 1369 | AIEQ | AMPLIFY AI POWERED EQUITY ETF | — | 5,222.0 | $236K | 0.01% | — | — | $45.15 | +7.5% |
| 1370 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 5,708.0 | $235K | 0.01% | — | — | $41.23 | +5.1% |
| 1371 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 5,789.0 | $234K | 0.01% | +567.0 | +10.9% | $40.37 | -1.2% |
| 1372 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 7,375.0 | $234K | 0.01% | NEW | — | $31.66 | +6.1% |
| 1373 | FUL | FULLER H B CO COM | Basic Materials | 3,921.0 | $233K | 0.01% | +135.0 | +3.6% | $59.46 | -5.5% |
| 1374 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,093.0 | $233K | 0.01% | +872.0 | +27.1% | $56.88 | +6.6% |
| 1375 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 11,805.0 | $233K | 0.01% | +2K | +15.1% | $19.71 | -35.1% |
| 1376 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,256.0 | $232K | 0.00% | -51.0 | -3.9% | $184.44 | -9.7% |
| 1377 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 5,413.0 | $232K | 0.00% | NEW | — | $42.79 | +3.9% |
| 1378 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 5,029.0 | $231K | 0.00% | +2K | +50.0% | $45.95 | — |
| 1379 | CHWY | CHEWY INC CL A | Consumer Cyclical | 6,961.0 | $230K | 0.00% | NEW | — | $33.05 | -36.0% |
| 1380 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 107.0 | $230K | 0.00% | -24.0 | -18.3% | $2146.56 | -10.8% |
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%