Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | INSTALLED BLDG PRODS INC COM | — | 2,979.0 | $685K | 0.01% | -353.0 | -10.6% | $229.91 | — |
| 402 | KEY | KEYCORP COM | Financial Services | 29,650.0 | $683K | 0.01% | -21K | -41.1% | $23.05 | -12.4% |
| 403 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,182.0 | $682K | 0.01% | -505.0 | -10.8% | $162.97 | +17.7% |
| 404 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 16,917.0 | $679K | 0.01% | -108.0 | -0.6% | $40.13 | +6.8% |
| 405 | EXC | EXELON CORP COM | Utilities | 14,507.0 | $676K | 0.01% | -515.0 | -3.4% | $46.62 | -11.8% |
| 406 | VIRT | VIRTU FINL INC CL A | Financial Services | 11,350.0 | $676K | 0.01% | -1K | -8.2% | $59.57 | -1.3% |
| 407 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,849.0 | $664K | 0.01% | -65.0 | -3.4% | $359.03 | +2.3% |
| 408 | NJR | NEW JERSEY RES CORP COM | Utilities | 11,769.0 | $660K | 0.01% | -420.0 | -3.5% | $56.04 | -7.4% |
| 409 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,555.0 | $658K | 0.01% | -78.0 | -2.1% | $185.14 | -12.1% |
| 410 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 3,259.0 | $658K | 0.01% | -833.0 | -20.4% | $201.89 | -5.5% |
| 411 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3,610.0 | $641K | 0.01% | -397.0 | -9.9% | $177.47 | +58.1% |
| 412 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 22,521.0 | $639K | 0.01% | -5K | -16.8% | $28.38 | -1.6% |
| 413 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 3,283.0 | $636K | 0.01% | -2K | -39.2% | $193.79 | -6.7% |
| 414 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,770.0 | $636K | 0.01% | -191.0 | -6.5% | $229.47 | +0.0% |
| 415 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2,750.0 | $633K | 0.01% | -296.0 | -9.7% | $230.09 | +17.7% |
| 416 | YEAR | AB ULTRA SHORT INCOME ETF | — | 12,563.0 | $632K | 0.01% | -2K | -14.2% | $50.34 | -0.6% |
| 417 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 16,907.0 | $630K | 0.01% | -25K | -60.1% | $37.26 | +0.9% |
| 418 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 4,525.0 | $629K | 0.01% | -2K | -25.8% | $139.09 | -18.7% |
| 419 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 13,816.0 | $629K | 0.01% | -273.0 | -1.9% | $45.52 | +2.8% |
| 420 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 943.0 | $629K | 0.01% | -38.0 | -3.9% | $666.90 | -7.3% |
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%