Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 12,562.0 | $285K | 0.01% | +653.0 | +5.5% | $22.66 | +0.1% |
| 1382 | GLNG | GOLAR LNG LTD SHS | Energy | 5,253.0 | $284K | 0.01% | NEW | — | $54.11 | -3.9% |
| 1383 | BBDC | BARINGS BDC INC COM | Financial Services | 34,536.0 | $284K | 0.01% | +5K | +15.0% | $8.23 | +13.5% |
| 1384 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 11,875.0 | $283K | 0.01% | -400.0 | -3.3% | $23.87 | +16.5% |
| 1385 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 5,180.0 | $283K | 0.01% | — | — | $54.72 | +11.7% |
| 1386 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,682.0 | $283K | 0.01% | +2K | +38.8% | $49.81 | +26.4% |
| 1387 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 3,749.0 | $283K | 0.01% | +176.0 | +4.9% | $75.48 | +18.3% |
| 1388 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 9,026.0 | $282K | 0.01% | -4K | -30.0% | $31.25 | +6.7% |
| 1389 | UGI | UGI CORP NEW COM | Utilities | 7,731.0 | $282K | 0.01% | NEW | — | $36.42 | +3.2% |
| 1390 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,205.0 | $281K | 0.01% | -17.0 | -1.4% | $233.25 | +3.9% |
| 1391 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 7,438.0 | $281K | 0.01% | — | — | $37.74 | +15.0% |
| 1392 | — | GLOBUS MED INC CL A | — | 3,255.0 | $280K | 0.01% | +312.0 | +10.6% | $86.16 | — |
| 1393 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 12,034.0 | $280K | 0.01% | NEW | — | $23.26 | -0.9% |
| 1394 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2,895.0 | $279K | 0.01% | NEW | — | $96.43 | +28.9% |
| 1395 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 7,728.0 | $279K | 0.01% | NEW | — | $36.12 | — |
| 1396 | AGCO | AGCO CORP COM | Industrials | 2,404.0 | $278K | 0.01% | — | — | $115.85 | -7.8% |
| 1397 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 8,626.0 | $278K | 0.01% | NEW | — | $32.25 | +5.0% |
| 1398 | CC | CHEMOURS CO COM | Basic Materials | 12,589.0 | $277K | 0.01% | -479.0 | -3.7% | $22.03 | -27.5% |
| 1399 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 5,338.0 | $276K | 0.01% | -8K | -60.5% | $51.74 | +33.7% |
| 1400 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 6,324.0 | $276K | 0.00% | NEW | — | $43.59 | -1.9% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%