Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 26,683.0 | $1.5M | 0.03% | +21K | +361.4% | $57.20 | +8.5% |
| 622 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 35,291.0 | $1.5M | 0.03% | +6K | +21.3% | $43.11 | +6.9% |
| 623 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 46,582.0 | $1.5M | 0.03% | -10K | -17.6% | $32.64 | +5.1% |
| 624 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 63,457.0 | $1.5M | 0.03% | +11K | +20.0% | $23.93 | +1.0% |
| 625 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 14,849.0 | $1.5M | 0.03% | +451.0 | +3.1% | $101.79 | +17.6% |
| 626 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 16,819.0 | $1.5M | 0.03% | NEW | — | $89.86 | +14.4% |
| 627 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 21,745.0 | $1.5M | 0.03% | — | — | $69.37 | +19.5% |
| 628 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 42,401.0 | $1.5M | 0.03% | +25K | +146.6% | $35.53 | +7.2% |
| 629 | — | APTIV PLC COM SHS | — | 21,649.0 | $1.5M | 0.03% | +2K | +12.0% | $69.44 | — |
| 630 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 61,589.0 | $1.5M | 0.03% | -28K | -30.9% | $24.39 | -11.6% |
| 631 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 32,232.0 | $1.5M | 0.02% | +337.0 | +1.1% | $46.53 | +57.5% |
| 632 | EXPO | EXPONENT INC COM | Industrials | 22,868.0 | $1.5M | 0.02% | -355.0 | -1.5% | $65.25 | -12.5% |
| 633 | CCJ | CAMECO CORP COM | Energy | 13,696.0 | $1.5M | 0.02% | -598.0 | -4.2% | $108.61 | -7.0% |
| 634 | SRE | SEMPRA COM | Utilities | 15,295.0 | $1.5M | 0.02% | -441.0 | -2.8% | $97.17 | -5.0% |
| 635 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 32,348.0 | $1.5M | 0.02% | +6K | +25.1% | $45.80 | +0.1% |
| 636 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 107,967.0 | $1.5M | 0.02% | NEW | — | $13.63 | +7.1% |
| 637 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 14,665.0 | $1.5M | 0.02% | -160.0 | -1.1% | $100.09 | +13.7% |
| 638 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,878.0 | $1.5M | 0.02% | +1K | +8.0% | $92.31 | -1.4% |
| 639 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 23,754.0 | $1.5M | 0.02% | -2K | -7.4% | $61.32 | — |
| 640 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 29,653.0 | $1.4M | 0.02% | -2K | -6.3% | $48.86 | +0.2% |
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%