Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | WELLS FARGO & CO PERP PFD CNV A | — | 475.0 | $549K | 0.01% | -1K | -70.6% | $1155.00 | — |
| 302 | VIRT | VIRTU FINL INC CL A | Financial Services | 12,364.0 | $544K | 0.01% | -4K | -22.4% | $43.98 | +22.3% |
| 303 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 25,521.0 | $530K | 0.01% | -1K | -4.0% | $20.75 | -3.5% |
| 304 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 12,286.0 | $529K | 0.01% | -21K | -63.3% | $43.06 | +5.9% |
| 305 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,155.0 | $529K | 0.01% | -5K | -53.0% | $127.29 | -10.4% |
| 306 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5,245.0 | $523K | 0.01% | -67.0 | -1.3% | $99.74 | +5.2% |
| 307 | LFUS | LITTELFUSE INC COM | Technology | 1,535.0 | $521K | 0.01% | -65.0 | -4.1% | $339.24 | +30.9% |
| 308 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,175.0 | $519K | 0.01% | -81.0 | -2.5% | $163.37 | +12.7% |
| 309 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 21,747.0 | $516K | 0.01% | -123.0 | -0.6% | $23.75 | — |
| 310 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 6,382.0 | $506K | 0.01% | -403.0 | -5.9% | $79.35 | +16.2% |
| 311 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 7,281.0 | $502K | 0.01% | -141.0 | -1.9% | $68.91 | +7.7% |
| 312 | EFX | EQUIFAX INC COM | Industrials | 2,757.0 | $496K | 0.01% | -365.0 | -11.7% | $180.08 | -9.4% |
| 313 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,887.0 | $496K | 0.01% | -3K | -40.1% | $127.73 | +4.0% |
| 314 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 12,565.0 | $495K | 0.01% | -3K | -20.5% | $39.42 | +5.4% |
| 315 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 21,509.0 | $485K | 0.01% | -1K | -4.9% | $22.57 | +17.1% |
| 316 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 10,270.0 | $485K | 0.01% | -239.0 | -2.3% | $47.20 | +5.4% |
| 317 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 8,709.0 | $485K | 0.01% | -78.0 | -0.9% | $55.65 | +4.5% |
| 318 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,914.0 | $480K | 0.01% | -215.0 | -10.1% | $250.74 | +21.8% |
| 319 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 4,271.0 | $480K | 0.01% | -55.0 | -1.3% | $112.29 | +129.8% |
| 320 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 10,606.0 | $479K | 0.01% | -417.0 | -3.8% | $45.18 | -0.6% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%