Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 5,939.0 | $601K | 0.01% | +1K | +23.8% | $101.24 | +4.0% |
| 502 | MDU | MDU RES GROUP INC COM | Industrials | 28,083.0 | $596K | 0.01% | +767.0 | +2.8% | $21.21 | -12.6% |
| 503 | — | HEICO CORP NEW CL A | — | 2,309.0 | $595K | 0.01% | +404.0 | +21.2% | $257.86 | — |
| 504 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 23,416.0 | $591K | 0.01% | +2K | +7.3% | $25.26 | -0.2% |
| 505 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 15,942.0 | $580K | 0.01% | +681.0 | +4.5% | $36.39 | -8.2% |
| 506 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 4,846.0 | $576K | 0.01% | +33.0 | +0.7% | $118.77 | -24.2% |
| 507 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 10,487.0 | $572K | 0.01% | +1K | +11.4% | $54.54 | +1.4% |
| 508 | EVRG | EVERGY INC COM | Utilities | 6,558.0 | $567K | 0.01% | +76.0 | +1.2% | $86.43 | -9.2% |
| 509 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 46,585.0 | $560K | 0.01% | +615.0 | +1.3% | $12.03 | -8.5% |
| 510 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 3,119.0 | $560K | 0.01% | +246.0 | +8.6% | $179.53 | -0.8% |
| 511 | VTRS | VIATRIS INC COM | Healthcare | 35,208.0 | $559K | 0.01% | +8K | +29.9% | $15.88 | +11.6% |
| 512 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 8,428.0 | $558K | 0.01% | +228.0 | +2.8% | $66.25 | +1.5% |
| 513 | CLS | CELESTICA INC COM | Technology | 1,526.0 | $557K | 0.01% | +498.0 | +48.4% | $364.80 | -1.0% |
| 514 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 43,459.0 | $555K | 0.01% | +503.0 | +1.2% | $12.76 | +67.9% |
| 515 | OMC | OMNICOM GROUP INC COM | Communication Services | 7,599.0 | $553K | 0.01% | +226.0 | +3.1% | $72.84 | +1.1% |
| 516 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 15,390.0 | $546K | 0.01% | +534.0 | +3.6% | $35.50 | +2.1% |
| 517 | LYFT | LYFT INC CL A COM | Technology | 37,212.0 | $544K | 0.01% | +4K | +12.9% | $14.61 | +2.7% |
| 518 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 11,556.0 | $533K | 0.01% | +498.0 | +4.5% | $46.14 | +0.8% |
| 519 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 9,606.0 | $530K | 0.01% | +425.0 | +4.6% | $55.18 | -9.1% |
| 520 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 8,920.0 | $529K | 0.01% | +687.0 | +8.3% | $59.35 | -5.7% |
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%