Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 34,751.0 | $902K | 0.01% | +6K | +19.6% | $25.96 | +7.9% |
| 502 | CG | CARLYLE GROUP INC COM | Financial Services | 18,621.0 | $901K | 0.01% | +332.0 | +1.8% | $48.39 | -17.7% |
| 503 | DASH | DOORDASH INC CL A | Communication Services | 5,998.0 | $901K | 0.01% | +272.0 | +4.8% | $150.16 | +26.0% |
| 504 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 30,459.0 | $898K | 0.01% | +15K | +101.9% | $29.49 | +17.7% |
| 505 | PPH | VANECK PHARMACEUTICAL ETF | — | 8,447.0 | $877K | 0.01% | +150.0 | +1.8% | $103.88 | +4.0% |
| 506 | BIIB | BIOGEN INC COM | Healthcare | 4,781.0 | $877K | 0.01% | +206.0 | +4.5% | $183.33 | +19.9% |
| 507 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 8,228.0 | $876K | 0.01% | +6K | +236.9% | $106.50 | -1.8% |
| 508 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 28,268.0 | $875K | 0.01% | +3K | +10.8% | $30.96 | +11.7% |
| 509 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 14,624.0 | $871K | 0.01% | +857.0 | +6.2% | $59.55 | -5.1% |
| 510 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 26,370.0 | $869K | 0.01% | +8K | +46.5% | $32.95 | +48.1% |
| 511 | BLV | VANGUARD LONG-TERM BOND ETF | — | 12,629.0 | $869K | 0.01% | +843.0 | +7.2% | $68.78 | -9.2% |
| 512 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 13,854.0 | $862K | 0.01% | +5K | +64.2% | $62.24 | +66.1% |
| 513 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 40,370.0 | $854K | 0.01% | +11K | +38.1% | $21.15 | — |
| 514 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2,244.0 | $853K | 0.01% | +78.0 | +3.6% | $380.01 | -29.3% |
| 515 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 17,375.0 | $850K | 0.01% | +8K | +92.9% | $48.93 | +10.0% |
| 516 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,790.0 | $844K | 0.01% | +341.0 | +6.3% | $145.79 | +6.8% |
| 517 | JMUB | JPMORGAN MUNICIPAL ETF | — | 16,816.0 | $841K | 0.01% | +384.0 | +2.3% | $49.99 | -4.9% |
| 518 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 14,186.0 | $839K | 0.01% | +2K | +17.8% | $59.15 | +10.5% |
| 519 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 5,399.0 | $832K | 0.01% | +136.0 | +2.6% | $154.15 | +17.2% |
| 520 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 88,849.0 | $832K | 0.01% | +7K | +8.3% | $9.36 | -11.9% |
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%