Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 42,143.0 | $2.3M | 0.04% | NEW | — | $54.09 | +5.0% |
| 462 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 24,903.0 | $2.3M | 0.04% | -1K | -4.3% | $91.37 | +0.8% |
| 463 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 47,347.0 | $2.3M | 0.04% | +29K | +162.1% | $48.05 | -0.1% |
| 464 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 26,760.0 | $2.3M | 0.04% | +16K | +144.5% | $84.91 | +21.7% |
| 465 | CRWV | COREWEAVE INC COM CL A | Technology | 29,327.0 | $2.3M | 0.04% | +5K | +22.5% | $77.47 | +38.9% |
| 466 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 23,722.0 | $2.3M | 0.04% | — | — | $95.48 | +20.9% |
| 467 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11,960.0 | $2.3M | 0.04% | -2K | -11.7% | $189.05 | +26.6% |
| 468 | OTEX | OPEN TEXT CORP COM | Technology | 101,259.0 | $2.3M | 0.04% | +16K | +19.0% | $22.24 | +4.4% |
| 469 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 54,209.0 | $2.2M | 0.04% | +17K | +47.3% | $41.38 | -11.9% |
| 470 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 85,047.0 | $2.2M | 0.04% | +11K | +15.5% | $26.33 | +9.3% |
| 471 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 24,065.0 | $2.2M | 0.04% | +15K | +151.8% | $92.69 | -3.0% |
| 472 | SYK | STRYKER CORPORATION COM | Healthcare | 6,773.0 | $2.2M | 0.04% | +330.0 | +5.1% | $328.62 | -2.2% |
| 473 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 23,792.0 | $2.2M | 0.04% | +12K | +101.4% | $93.27 | +0.2% |
| 474 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 31,056.0 | $2.2M | 0.04% | +7K | +27.3% | $71.06 | +5.5% |
| 475 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 23,565.0 | $2.2M | 0.04% | -472.0 | -2.0% | $93.29 | +10.7% |
| 476 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 41,575.0 | $2.2M | 0.04% | NEW | — | $52.78 | +5.7% |
| 477 | FSK | FS KKR CAP CORP COM | Financial Services | 215,374.0 | $2.2M | 0.04% | — | — | $10.18 | +7.4% |
| 478 | DHR | DANAHER CORP DEL COM | Healthcare | 11,562.0 | $2.2M | 0.04% | — | — | $189.60 | -8.6% |
| 479 | ORI | OLD REP INTL CORP COM | Financial Services | 54,819.0 | $2.2M | 0.04% | +17K | +43.2% | $39.90 | -0.6% |
| 480 | — | ENTERGY CORP NEW COM | — | 19,381.0 | $2.2M | 0.04% | +436.0 | +2.3% | $112.36 | — |
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%