Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,383.0 | $368K | 0.01% | -218.0 | -8.4% | $154.35 | +1.1% |
| 542 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,056.0 | $367K | 0.01% | -565.0 | -12.2% | $90.46 | -2.6% |
| 543 | — | PALLADYNE AI CORP COM NEW | — | 60,300.0 | $367K | 0.01% | -2K | -2.5% | $6.08 | — |
| 544 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 11,500.0 | $365K | 0.01% | -100.0 | -0.9% | $31.76 | — |
| 545 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 5,090.0 | $365K | 0.01% | -883.0 | -14.8% | $71.74 | +1.0% |
| 546 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,092.0 | $364K | 0.01% | -236.0 | -10.1% | $173.85 | -0.5% |
| 547 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 17,102.0 | $360K | 0.01% | -1K | -7.6% | $21.06 | -3.2% |
| 548 | CTAS | CINTAS CORP COM | Industrials | 2,080.0 | $354K | 0.01% | -234.0 | -10.1% | $170.04 | +16.3% |
| 549 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 12,387.0 | $353K | 0.01% | -2K | -13.2% | $28.52 | +4.4% |
| 550 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,959.0 | $352K | 0.01% | -24.0 | -1.2% | $179.79 | +23.5% |
| 551 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 8,588.0 | $349K | 0.01% | -17K | -66.9% | $40.65 | -3.1% |
| 552 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,484.0 | $347K | 0.01% | -94.0 | -1.7% | $63.26 | +29.3% |
| 553 | PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | — | 13,910.0 | $346K | 0.01% | -3K | -18.8% | $24.89 | -0.3% |
| 554 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,504.0 | $345K | 0.01% | -178.0 | -3.1% | $62.63 | -1.1% |
| 555 | EWS | ISHARES MSCI SINGAPORE ETF | — | 11,534.0 | $342K | 0.01% | -2K | -14.5% | $29.61 | +12.9% |
| 556 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 3,758.0 | $341K | 0.01% | -878.0 | -18.9% | $90.74 | -13.2% |
| 557 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 14,064.0 | $340K | 0.01% | -2K | -10.3% | $24.14 | -1.2% |
| 558 | PSA | PUBLIC STORAGE COM | Real Estate | 1,065.0 | $339K | 0.01% | -328.0 | -23.6% | $318.31 | -10.3% |
| 559 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,591.0 | $339K | 0.01% | -111.0 | -6.5% | $212.99 | -0.5% |
| 560 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 6,730.0 | $338K | 0.01% | -12K | -63.3% | $50.15 | -0.5% |
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%