Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ONTO | ONTO INNOVATION INC COM | Technology | 1,012.0 | $383K | 0.01% | +31.0 | +3.2% | $378.45 | -19.5% |
| 582 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,877.0 | $382K | 0.01% | +667.0 | +30.2% | $132.79 | +31.8% |
| 583 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 4,887.0 | $380K | 0.01% | +310.0 | +6.8% | $77.78 | -1.5% |
| 584 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,952.0 | $379K | 0.01% | +269.0 | +10.0% | $128.50 | -11.1% |
| 585 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,308.0 | $378K | 0.01% | +75.0 | +6.1% | $289.31 | -20.8% |
| 586 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 19,949.0 | $376K | 0.01% | +980.0 | +5.2% | $18.85 | -2.6% |
| 587 | OKLO | OKLO INC COM CL A | Utilities | 7,148.0 | $374K | 0.01% | +683.0 | +10.6% | $52.33 | -29.1% |
| 588 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 5,797.0 | $374K | 0.01% | +44.0 | +0.8% | $64.52 | — |
| 589 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 7,070.0 | $374K | 0.01% | +1K | +23.0% | $52.85 | -6.5% |
| 590 | AGZ | ISHARES AGENCY BOND ETF | — | 3,381.0 | $369K | 0.01% | +90.0 | +2.7% | $109.27 | -2.3% |
| 591 | ADBE CALL | ADOBE INC COM | Technology | 1,800.0 | $369K | 0.01% | +2K | +500.0% | $205.02 | +13.7% |
| 592 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 7,696.0 | $367K | 0.01% | +3K | +64.4% | $47.71 | -4.2% |
| 593 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,514.0 | $366K | 0.01% | +234.0 | +10.3% | $145.77 | -0.5% |
| 594 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 8,604.0 | $364K | 0.01% | +1K | +17.9% | $42.31 | -2.7% |
| 595 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 44,491.0 | $362K | 0.01% | +21K | +86.2% | $8.14 | -17.4% |
| 596 | KT | KT CORP SPONSORED ADR | Communication Services | 20,944.0 | $362K | 0.01% | +645.0 | +3.2% | $17.28 | +11.5% |
| 597 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,340.0 | $360K | 0.01% | +124.0 | +2.4% | $67.50 | +7.6% |
| 598 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 12,900.0 | $360K | 0.01% | +3K | +30.0% | $27.93 | +2.1% |
| 599 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 14,097.0 | $355K | 0.01% | +6K | +65.5% | $25.17 | -8.1% |
| 600 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 7,227.0 | $349K | 0.01% | +2K | +38.5% | $48.33 | -5.3% |
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%