Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 4,799.0 | $447K | 0.01% | NEW | — | $93.14 | +14.9% |
| 102 | R | RYDER SYS INC COM | Industrials | 2,115.0 | $433K | 0.01% | NEW | — | $204.68 | +15.1% |
| 103 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 12,767.0 | $430K | 0.01% | NEW | — | $33.67 | +8.0% |
| 104 | PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | — | 17,121.0 | $426K | 0.01% | NEW | — | $24.87 | +0.3% |
| 105 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 4,413.0 | $423K | 0.01% | NEW | — | $95.82 | -1.6% |
| 106 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 5,125.0 | $421K | 0.01% | NEW | — | $82.09 | +8.2% |
| 107 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 13,904.0 | $406K | 0.01% | NEW | — | $29.18 | -1.7% |
| 108 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 5,739.0 | $401K | 0.01% | NEW | — | $69.90 | +11.3% |
| 109 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 7,296.0 | $398K | 0.01% | NEW | — | $54.50 | +11.2% |
| 110 | MGC | VANGUARD MEGA CAP ETF | — | 1,659.0 | $392K | 0.01% | NEW | — | $236.36 | +21.1% |
| 111 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 7,840.0 | $388K | 0.01% | NEW | — | $49.44 | +6.1% |
| 112 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 11,151.0 | $384K | 0.01% | NEW | — | $34.45 | +1.1% |
| 113 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 7,709.0 | $383K | 0.01% | NEW | — | $49.69 | +12.3% |
| 114 | — | PALLADYNE AI CORP COM NEW | — | 61,821.0 | $375K | 0.01% | NEW | — | $6.07 | — |
| 115 | TGRT | T. ROWE PRICE GROWTH ETF | — | 9,493.0 | $373K | 0.01% | NEW | — | $39.31 | +20.9% |
| 116 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 10,388.0 | $372K | 0.01% | NEW | — | $35.83 | — |
| 117 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,221.0 | $370K | 0.01% | NEW | — | $70.91 | +18.5% |
| 118 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,842.0 | $370K | 0.01% | NEW | — | $200.83 | +35.9% |
| 119 | NOK | NOKIA CORP SPONSORED ADR | Technology | 45,895.0 | $369K | 0.01% | NEW | — | $8.04 | +29.1% |
| 120 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 43,489.0 | $364K | 0.01% | NEW | — | $8.38 | -3.2% |
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%