Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PGR | PROGRESSIVE CORP COM | Financial Services | 10,042.0 | $2.2M | 0.03% | -15K | -60.0% | $218.44 | -3.6% |
| 202 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 28,634.0 | $2.2M | 0.03% | -9K | -24.6% | $75.88 | -2.8% |
| 203 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 74,751.0 | $2.2M | 0.03% | -393.0 | -0.5% | $28.96 | +1.5% |
| 204 | FSK | FS KKR CAP CORP COM | Financial Services | 205,796.0 | $2.2M | 0.03% | -10K | -4.5% | $10.50 | +5.8% |
| 205 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 43,259.0 | $2.2M | 0.03% | -2K | -4.8% | $49.86 | -13.7% |
| 206 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 24,550.0 | $2.2M | 0.03% | -353.0 | -1.4% | $87.71 | +4.3% |
| 207 | HWM | HOWMET AEROSPACE INC COM | Industrials | 8,002.0 | $2.2M | 0.03% | -73.0 | -0.9% | $268.87 | -14.1% |
| 208 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 26,353.0 | $2.1M | 0.03% | -3K | -10.3% | $81.16 | -16.6% |
| 209 | DHR | DANAHER CORP DEL COM | Healthcare | 11,204.0 | $2.1M | 0.03% | -358.0 | -3.1% | $190.48 | +18.7% |
| 210 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,600.0 | $2.1M | 0.03% | -85.0 | -1.0% | $246.20 | -5.6% |
| 211 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 72,194.0 | $2.1M | 0.03% | -785.0 | -1.1% | $29.32 | +2.2% |
| 212 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 31,113.0 | $2.1M | 0.03% | -266.0 | -0.8% | $67.01 | +8.1% |
| 213 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 13,644.0 | $2.1M | 0.03% | -1K | -9.0% | $151.73 | -8.8% |
| 214 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 37,515.0 | $2.0M | 0.03% | -1K | -3.1% | $54.63 | +0.9% |
| 215 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 14,056.0 | $2.0M | 0.03% | -2K | -13.7% | $145.30 | -8.1% |
| 216 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 37,334.0 | $2.0M | 0.03% | -4K | -10.2% | $54.02 | +4.1% |
| 217 | CION | CION INVT CORP COM | Financial Services | 322,360.0 | $2.0M | 0.03% | -13K | -3.9% | $6.23 | +14.9% |
| 218 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 11,343.0 | $2.0M | 0.03% | -233.0 | -2.0% | $176.64 | -11.7% |
| 219 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 26,709.0 | $2.0M | 0.03% | -27K | -50.6% | $74.85 | -6.7% |
| 220 | KFY | KORN FERRY COM NEW | Industrials | 30,025.0 | $2.0M | 0.03% | -3K | -8.8% | $66.58 | +8.1% |
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
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%