Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | — | 60,242.0 | $3.6M | 0.06% | +720.0 | +1.2% | $60.10 | +1.8% |
| 182 | CI | THE CIGNA GROUP COM | Healthcare | 12,972.0 | $3.6M | 0.05% | +360.0 | +2.9% | $275.69 | -1.4% |
| 183 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,772.0 | $3.6M | 0.05% | +1K | +8.2% | $200.62 | -3.8% |
| 184 | CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | — | 128,589.0 | $3.5M | 0.05% | +22K | +21.2% | $27.58 | -14.6% |
| 185 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 72,778.0 | $3.5M | 0.05% | +19K | +34.8% | $47.75 | -2.7% |
| 186 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 33,319.0 | $3.4M | 0.05% | +7K | +24.5% | $103.22 | +2.5% |
| 187 | OKE | ONEOK INC NEW COM | Energy | 39,526.0 | $3.4M | 0.05% | +8K | +26.6% | $86.94 | -1.9% |
| 188 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 65,075.0 | $3.4M | 0.05% | +24K | +60.3% | $52.60 | -5.5% |
| 189 | CRWV | COREWEAVE INC COM CL A | Technology | 34,373.0 | $3.4M | 0.05% | +5K | +17.2% | $99.54 | -12.5% |
| 190 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 143,326.0 | $3.4M | 0.05% | +6K | +4.4% | $23.71 | +1.1% |
| 191 | QBTS | D-WAVE QUANTUM INC COM | Technology | 140,982.0 | $3.4M | 0.05% | +10K | +7.6% | $23.99 | -30.9% |
| 192 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 65,707.0 | $3.4M | 0.05% | +18K | +36.6% | $51.01 | -0.5% |
| 193 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 79,036.0 | $3.3M | 0.05% | +4K | +5.1% | $42.33 | -6.0% |
| 194 | EZU | ISHARES MSCI EUROZONE ETF | — | 47,600.0 | $3.3M | 0.05% | +11K | +28.4% | $69.50 | -3.1% |
| 195 | IWB | ISHARES RUSSELL 1000 ETF | — | 8,074.0 | $3.3M | 0.05% | +341.0 | +4.4% | $409.50 | +1.6% |
| 196 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 16,947.0 | $3.2M | 0.05% | +7K | +64.3% | $191.76 | -7.6% |
| 197 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5,205.0 | $3.2M | 0.05% | +770.0 | +17.4% | $623.58 | +21.6% |
| 198 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 47,327.0 | $3.2M | 0.05% | +3K | +7.5% | $68.16 | -11.6% |
| 199 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 49,824.0 | $3.1M | 0.05% | +4K | +8.4% | $62.89 | +11.3% |
| 200 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 21,714.0 | $3.1M | 0.05% | +18K | +520.6% | $144.30 | -6.7% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%