Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNPS | SYNOPSYS INC COM | Technology | 2,438.0 | $1.1M | 0.02% | -324.0 | -11.7% | $469.71 | -9.5% |
| 642 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 48,173.0 | $1.1M | 0.02% | NEW | — | $23.73 | — |
| 643 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 24,480.0 | $1.1M | 0.02% | — | — | $46.59 | +17.8% |
| 644 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 28,360.0 | $1.1M | 0.02% | +4K | +14.2% | $40.20 | +235.5% |
| 645 | QTUM | DEFIANCE QUANTUM ETF | — | 10,344.0 | $1.1M | 0.02% | +1K | +11.5% | $109.65 | +34.9% |
| 646 | EBAY | EBAY INC. COM | Consumer Cyclical | 12,987.0 | $1.1M | 0.02% | +7K | +124.1% | $87.10 | +29.5% |
| 647 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 22,817.0 | $1.1M | 0.02% | +737.0 | +3.3% | $49.25 | +8.0% |
| 648 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 25,974.0 | $1.1M | 0.02% | +5K | +21.7% | $43.25 | +6.0% |
| 649 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 11,813.0 | $1.1M | 0.02% | NEW | — | $94.82 | -1.8% |
| 650 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 31,033.0 | $1.1M | 0.02% | +2K | +6.3% | $36.00 | +68.4% |
| 651 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 22,204.0 | $1.1M | 0.02% | -2K | -8.6% | $50.29 | -0.2% |
| 652 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 73,496.0 | $1.1M | 0.02% | -6K | -7.6% | $15.08 | -19.9% |
| 653 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 29,992.0 | $1.1M | 0.02% | +2K | +8.1% | $36.82 | +13.2% |
| 654 | TTD | THE TRADE DESK INC COM CL A | Technology | 29,047.0 | $1.1M | 0.02% | -29K | -49.5% | $37.96 | -49.0% |
| 655 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 58,573.0 | $1.1M | 0.02% | -606.0 | -1.0% | $18.82 | -14.4% |
| 656 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 8,443.0 | $1.1M | 0.02% | NEW | — | $130.49 | -1.0% |
| 657 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 23,012.0 | $1.1M | 0.02% | — | — | $47.79 | +18.5% |
| 658 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 27,967.0 | $1.1M | 0.02% | +5K | +20.7% | $39.30 | +32.5% |
| 659 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 10,777.0 | $1.1M | 0.02% | -163.0 | -1.5% | $101.98 | +22.2% |
| 660 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 43,720.0 | $1.1M | 0.02% | NEW | — | $25.02 | — |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%