Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,137.0 | $234K | 0.00% | -789.0 | -41.0% | $206.19 | -13.4% |
| 642 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,178.0 | $233K | 0.00% | -114.0 | -5.0% | $106.94 | -2.8% |
| 643 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,060.0 | $232K | 0.00% | -151.0 | -12.5% | $219.18 | +1.0% |
| 644 | AZO | AUTOZONE INC COM | Consumer Cyclical | 72.0 | $230K | 0.00% | -1K | -93.4% | $3195.94 | -10.0% |
| 645 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 6,406.0 | $230K | 0.00% | -4K | -39.1% | $35.87 | +2.0% |
| 646 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 6,684.0 | $227K | 0.00% | -4K | -36.1% | $34.00 | -6.2% |
| 647 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 7,304.0 | $227K | 0.00% | -4K | -33.1% | $31.10 | +1.7% |
| 648 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 15,142.0 | $224K | 0.00% | -1K | -6.5% | $14.81 | -24.2% |
| 649 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 9,500.0 | $223K | 0.00% | -5K | -34.5% | $23.49 | — |
| 650 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,624.0 | $222K | 0.00% | -191.0 | -10.5% | $137.00 | +17.5% |
| 651 | — | GLOBUS MED INC CL A | — | 2,802.0 | $221K | 0.00% | -453.0 | -13.9% | $79.01 | — |
| 652 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 21,432.0 | $221K | 0.00% | -11K | -33.6% | $10.32 | -17.2% |
| 653 | FUL | FULLER H B CO COM | Basic Materials | 3,782.0 | $220K | 0.00% | -40.0 | -1.1% | $58.29 | -14.9% |
| 654 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 6,469.0 | $220K | 0.00% | -342.0 | -5.0% | $33.95 | -1.5% |
| 655 | IWC | ISHARES MICRO-CAP ETF | — | 1,089.0 | $218K | 0.00% | -243.0 | -18.2% | $199.99 | -7.0% |
| 656 | UI | UBIQUITI INC COM | Technology | 407.0 | $218K | 0.00% | -24.0 | -5.6% | $534.55 | +4.6% |
| 657 | WRB | BERKLEY W R CORP COM | Financial Services | 3,068.0 | $216K | 0.00% | -335.0 | -9.8% | $70.54 | -3.3% |
| 658 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 500.0 | $216K | 0.00% | -100.0 | -16.7% | $431.46 | +25.1% |
| 659 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 4,644.0 | $214K | 0.00% | -1K | -24.0% | $46.10 | +1.9% |
| 660 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 10,000.0 | $213K | 0.00% | -1K | -9.1% | $21.30 | -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
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%