Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | RB GLOBAL INC COM | — | 2,766.0 | $285K | 0.01% | NEW | — | $102.89 | — |
| 122 | IYY | ISHARES DOW JONES U.S. ETF | — | 1,685.0 | $279K | 0.01% | NEW | — | $165.80 | +10.5% |
| 123 | — | PIPER SANDLER COMPANIES COM | — | 817.0 | $277K | 0.01% | NEW | — | $339.39 | — |
| 124 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,543.0 | $276K | 0.01% | NEW | — | $108.55 | +9.0% |
| 125 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,554.0 | $274K | 0.01% | NEW | — | $77.02 | +20.0% |
| 126 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 9,925.0 | $263K | 0.01% | NEW | — | $26.53 | +5.7% |
| 127 | RKT | ROCKET COS INC COM CL A | Financial Services | 13,471.0 | $261K | 0.01% | NEW | — | $19.36 | -26.1% |
| 128 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 4,413.0 | $259K | 0.01% | NEW | — | $58.74 | +23.4% |
| 129 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 7,516.0 | $259K | 0.01% | NEW | — | $34.45 | +16.3% |
| 130 | — | GLOBUS MED INC CL A | — | 2,943.0 | $257K | 0.01% | NEW | — | $87.31 | — |
| 131 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 6,450.0 | $256K | 0.01% | NEW | — | $39.72 | +5.8% |
| 132 | VFH | VANGUARD FINANCIALS ETF | — | 1,914.0 | $256K | 0.01% | NEW | — | $133.52 | +3.1% |
| 133 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 2,606.0 | $255K | 0.01% | NEW | — | $97.85 | -2.2% |
| 134 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 5,000.0 | $254K | 0.01% | NEW | — | $50.88 | -3.6% |
| 135 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 4,808.0 | $246K | 0.01% | NEW | — | $51.13 | +12.6% |
| 136 | CIEN | CIENA CORP COM NEW | Technology | 1,040.0 | $243K | 0.01% | NEW | — | $233.87 | +91.1% |
| 137 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 5,822.0 | $242K | 0.01% | NEW | — | $41.62 | +4.1% |
| 138 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 616.0 | $241K | 0.01% | NEW | — | $391.25 | -13.8% |
| 139 | PFE CALL | PFIZER INC COM | Healthcare | 9,600.0 | $239K | 0.01% | NEW | — | $24.90 | -2.6% |
| 140 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 7,375.0 | $234K | 0.01% | NEW | — | $31.66 | +7.4% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%