Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IWC | ISHARES MICRO-CAP ETF | — | 1,089.0 | $218K | 0.00% | -243.0 | -18.2% | $199.99 | -0.4% |
| 1582 | UI | UBIQUITI INC COM | Technology | 407.0 | $218K | 0.00% | -24.0 | -5.6% | $534.55 | +10.5% |
| 1583 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,706.0 | $218K | 0.00% | NEW | — | $80.38 | +15.6% |
| 1584 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,580.0 | $217K | 0.00% | NEW | — | $137.58 | -0.3% |
| 1585 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 4,224.0 | $217K | 0.00% | NEW | — | $51.42 | -19.5% |
| 1586 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 7,487.0 | $217K | 0.00% | NEW | — | $28.97 | +1.7% |
| 1587 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 4,622.0 | $217K | 0.00% | — | — | $46.85 | +1.4% |
| 1588 | WRB | BERKLEY W R CORP COM | Financial Services | 3,068.0 | $216K | 0.00% | -335.0 | -9.8% | $70.54 | -1.3% |
| 1589 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 15,790.0 | $216K | 0.00% | NEW | — | $13.70 | — |
| 1590 | MLPA | GLOBAL X MLP ETF | — | 4,072.0 | $216K | 0.00% | — | — | $53.08 | +6.3% |
| 1591 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 500.0 | $216K | 0.00% | -100.0 | -16.7% | $431.46 | +1.4% |
| 1592 | — | MOOG INC CL A | — | 509.0 | $216K | 0.00% | NEW | — | $423.54 | — |
| 1593 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 653.0 | $215K | 0.00% | +29.0 | +4.7% | $329.68 | +15.1% |
| 1594 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 6,298.0 | $215K | 0.00% | NEW | — | $34.12 | -1.4% |
| 1595 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 4,644.0 | $214K | 0.00% | -1K | -24.0% | $46.10 | +11.3% |
| 1596 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,613.0 | $214K | 0.00% | NEW | — | $132.54 | +3.8% |
| 1597 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 10,000.0 | $213K | 0.00% | -1K | -9.1% | $21.30 | +6.5% |
| 1598 | HEI | HEICO CORP NEW COM | Industrials | 598.0 | $213K | 0.00% | NEW | — | $356.17 | +2.0% |
| 1599 | BXP | BXP INC COM | Real Estate | 3,200.0 | $212K | 0.00% | NEW | — | $66.30 | +1.4% |
| 1600 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,070.0 | $212K | 0.00% | -85.0 | -3.9% | $102.36 | +28.0% |
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%