Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,330.0 | $380K | 0.01% | +573.0 | +9.9% | $59.97 | +6.6% |
| 682 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,101.0 | $378K | 0.01% | +1K | +16.0% | $46.67 | +39.4% |
| 683 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,751.0 | $378K | 0.01% | +123.0 | +7.6% | $215.88 | -48.7% |
| 684 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 4,038.0 | $377K | 0.01% | +831.0 | +25.9% | $93.30 | +27.6% |
| 685 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,702.0 | $373K | 0.01% | +24.0 | +1.4% | $218.98 | -3.2% |
| 686 | FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | — | 17,348.0 | $372K | 0.01% | +2K | +14.0% | $21.47 | -4.3% |
| 687 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,621.0 | $370K | 0.01% | +315.0 | +7.3% | $80.08 | +10.0% |
| 688 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 8,298.0 | $370K | 0.01% | +3K | +63.5% | $44.54 | -5.0% |
| 689 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,141.0 | $369K | 0.01% | +149.0 | +7.5% | $172.56 | -3.0% |
| 690 | VTRS | VIATRIS INC COM | Healthcare | 27,109.0 | $366K | 0.01% | +807.0 | +3.1% | $13.51 | +34.1% |
| 691 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 10,405.0 | $365K | 0.01% | +367.0 | +3.7% | $35.04 | +7.9% |
| 692 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 891.0 | $363K | 0.01% | +203.0 | +29.5% | $407.27 | +24.0% |
| 693 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 9,039.0 | $363K | 0.01% | +813.0 | +9.9% | $40.14 | +15.1% |
| 694 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 21,698.0 | $363K | 0.01% | +2K | +8.4% | $16.72 | -3.5% |
| 695 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 9,029.0 | $362K | 0.01% | +3K | +58.2% | $40.12 | +12.8% |
| 696 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 3,238.0 | $361K | 0.01% | +302.0 | +10.3% | $111.42 | -22.2% |
| 697 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 18,969.0 | $359K | 0.01% | +4K | +25.4% | $18.94 | -3.0% |
| 698 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 17,300.0 | $359K | 0.01% | +4K | +26.5% | $20.76 | +38.2% |
| 699 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 6,637.0 | $355K | 0.01% | +36.0 | +0.6% | $53.49 | +5.4% |
| 700 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 14,788.0 | $354K | 0.01% | +745.0 | +5.3% | $23.96 | +14.0% |
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%