Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CVNA | CARVANA CO CL A | Consumer Cyclical | 10,276.0 | $676K | 0.01% | +8K | +400.3% | $65.82 | -2.2% |
| 462 | — | BUNGE GLOBAL SA COM SHS | — | 6,336.0 | $676K | 0.01% | +413.0 | +7.0% | $106.74 | — |
| 463 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 22,734.0 | $667K | 0.01% | +2K | +8.8% | $29.33 | +48.5% |
| 464 | SMB | VANECK SHORT MUNI ETF | — | 38,414.0 | $666K | 0.01% | +3K | +8.0% | $17.35 | -2.3% |
| 465 | B | BARRICK MNG CORP COM SHS | Basic Materials | 18,096.0 | $665K | 0.01% | +10K | +124.5% | $36.73 | +9.2% |
| 466 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 12,523.0 | $662K | 0.01% | +2K | +15.7% | $52.85 | -9.6% |
| 467 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 8,769.0 | $660K | 0.01% | +1K | +20.4% | $75.31 | +5.3% |
| 468 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 8,679.0 | $656K | 0.01% | +3K | +51.2% | $75.64 | +0.5% |
| 469 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 12,966.0 | $654K | 0.01% | +5K | +67.3% | $50.41 | +0.1% |
| 470 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 11,474.0 | $652K | 0.01% | +717.0 | +6.7% | $56.79 | -1.2% |
| 471 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 4,116.0 | $651K | 0.01% | +229.0 | +5.9% | $158.24 | -2.3% |
| 472 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 12,093.0 | $650K | 0.01% | +898.0 | +8.0% | $53.79 | +2.6% |
| 473 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 20,459.0 | $650K | 0.01% | +3K | +17.2% | $31.78 | — |
| 474 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,051.0 | $648K | 0.01% | +706.0 | +21.1% | $159.85 | -14.2% |
| 475 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 7,370.0 | $643K | 0.01% | +4K | +107.0% | $87.22 | +7.4% |
| 476 | MDLN | MEDLINE INC COM CL A | Healthcare | 16,266.0 | $642K | 0.01% | +4K | +36.5% | $39.44 | -11.1% |
| 477 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 17,256.0 | $639K | 0.01% | +5K | +45.1% | $37.00 | +2.9% |
| 478 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 14,661.0 | $635K | 0.01% | +86.0 | +0.6% | $43.29 | +2.6% |
| 479 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 2,533.0 | $632K | 0.01% | +170.0 | +7.2% | $249.51 | -7.3% |
| 480 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 8,793.0 | $630K | 0.01% | +292.0 | +3.4% | $71.60 | -10.7% |
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%