Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVRY | AVORY FOUNDATIONAL ETF | — | 1,506,450.0 | $32.2M | 0.53% | NEW | — | $21.36 | +16.1% |
| 2 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 407,600.0 | $27.2M | 0.44% | NEW | — | $66.77 | +11.6% |
| 3 | HYFI | AB HIGH YIELD ETF | — | 656,146.0 | $24.4M | 0.40% | NEW | — | $37.19 | -2.2% |
| 4 | FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | — | 730,434.0 | $15.3M | 0.25% | NEW | — | $20.95 | +7.9% |
| 5 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 428,995.0 | $13.8M | 0.23% | NEW | — | $32.15 | — |
| 6 | LOWV | AB US LOW VOLATILITY EQUITY ETF | — | 157,336.0 | $11.6M | 0.19% | NEW | — | $73.88 | +12.2% |
| 7 | SH | PROSHARES SHORT S&P500 | — | 283,914.0 | $10.8M | 0.18% | NEW | — | $37.93 | -15.6% |
| 8 | DOG | PROSHARES SHORT DOW30 | — | 391,502.0 | $9.6M | 0.16% | NEW | — | $24.42 | -10.4% |
| 9 | PSQ | PROSHARES SHORT QQQ | — | 295,809.0 | $9.5M | 0.15% | NEW | — | $32.19 | -23.5% |
| 10 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 178,969.0 | $9.3M | 0.15% | NEW | — | $52.03 | +21.2% |
| 11 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 111,077.0 | $8.4M | 0.14% | NEW | — | $75.74 | +9.8% |
| 12 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 1,088,510.0 | $8.2M | 0.13% | NEW | — | $7.57 | -13.3% |
| 13 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 273,366.0 | $7.8M | 0.13% | NEW | — | $28.66 | -4.4% |
| 14 | LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | — | 102,701.0 | $7.5M | 0.12% | NEW | — | $73.50 | +17.8% |
| 15 | HIDV | AB US HIGH DIVIDEND ETF | — | 94,914.0 | $7.4M | 0.12% | NEW | — | $77.67 | +16.0% |
| 16 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 55,442.0 | $5.7M | 0.09% | NEW | — | $103.43 | -3.5% |
| 17 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 157,712.0 | $5.7M | 0.09% | NEW | — | $36.17 | +10.1% |
| 18 | USO | UNITED STATES OIL FUND LP | Financial Services | 41,855.0 | $5.3M | 0.09% | NEW | — | $127.25 | +16.6% |
| 19 | AZN | ASTRAZENECA PLC ORD | Healthcare | 21,533.0 | $4.2M | 0.07% | NEW | — | $197.22 | -15.5% |
| 20 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 335,098.0 | $4.2M | 0.07% | NEW | — | $12.43 | +59.1% |
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%