Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 125,385.0 | $626K | 0.01% | -3.4M | -96.5% | $4.99 | +2.6% |
| 422 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,085.0 | $623K | 0.01% | -429.0 | -5.7% | $87.93 | -0.0% |
| 423 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 27,827.0 | $619K | 0.01% | -2K | -5.1% | $22.26 | +6.5% |
| 424 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 7,989.0 | $617K | 0.01% | -225.0 | -2.7% | $77.25 | — |
| 425 | KIM | KIMCO REALTY CORP COM | Real Estate | 24,302.0 | $616K | 0.01% | -9K | -26.1% | $25.35 | -12.4% |
| 426 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 17,156.0 | $616K | 0.01% | -7K | -27.5% | $35.89 | -1.8% |
| 427 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 34,698.0 | $615K | 0.01% | -20K | -36.4% | $17.73 | -14.3% |
| 428 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 6,337.0 | $611K | 0.01% | -6K | -49.0% | $96.49 | -2.5% |
| 429 | AIA | ISHARES ASIA 50 ETF | — | 4,306.0 | $610K | 0.01% | -100.0 | -2.3% | $141.67 | +1.0% |
| 430 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 14,055.0 | $605K | 0.01% | -3K | -17.3% | $43.08 | -2.5% |
| 431 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 8,227.0 | $603K | 0.01% | -7K | -45.9% | $73.34 | -5.0% |
| 432 | ADSK | AUTODESK INC COM | Technology | 3,103.0 | $603K | 0.01% | -372.0 | -10.7% | $194.43 | +8.7% |
| 433 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,045.0 | $602K | 0.01% | -355.0 | -6.6% | $119.23 | -1.7% |
| 434 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 6,344.0 | $599K | 0.01% | -1K | -16.0% | $94.41 | -0.7% |
| 435 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 37,871.0 | $597K | 0.01% | -27K | -41.5% | $15.77 | +7.4% |
| 436 | FE | FIRSTENERGY CORP COM | Utilities | 12,547.0 | $596K | 0.01% | -7K | -34.3% | $47.54 | -8.7% |
| 437 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 23,121.0 | $593K | 0.01% | -1K | -4.8% | $25.66 | -0.5% |
| 438 | RACE | FERRARI N V COM | Consumer Cyclical | 1,591.0 | $592K | 0.01% | -110.0 | -6.5% | $372.39 | +4.0% |
| 439 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 13,203.0 | $592K | 0.01% | -1K | -7.4% | $44.85 | -6.2% |
| 440 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,118.0 | $592K | 0.01% | -103.0 | -8.4% | $529.59 | +12.9% |
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%