Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 38,989.0 | $1.0M | 0.02% | NEW | — | $25.70 | — |
| 702 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 10,944.0 | $1.0M | 0.02% | NEW | — | $91.40 | +13.1% |
| 703 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 27,566.0 | $999K | 0.02% | +7K | +35.1% | $36.23 | -0.5% |
| 704 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 24,724.0 | $998K | 0.02% | +1K | +5.7% | $40.35 | +10.4% |
| 705 | VALE | VALE S A SPONSORED ADS | Basic Materials | 76,316.0 | $994K | 0.02% | -5K | -6.2% | $13.03 | +12.6% |
| 706 | TBBK | BANCORP INC DEL COM | Financial Services | 14,720.0 | $994K | 0.02% | +1K | +8.7% | $67.52 | +1.2% |
| 707 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 493.0 | $993K | 0.02% | +323.0 | +190.0% | $2014.26 | -8.5% |
| 708 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 16,679.0 | $992K | 0.02% | +4K | +26.9% | $59.50 | -28.3% |
| 709 | IAK | ISHARES U.S. INSURANCE ETF | — | 7,289.0 | $992K | 0.02% | +3K | +86.4% | $136.15 | +3.4% |
| 710 | LEN | LENNAR CORP CL A | Consumer Cyclical | 9,632.0 | $990K | 0.02% | +2K | +31.8% | $102.79 | -17.0% |
| 711 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 20,814.0 | $986K | 0.02% | +791.0 | +4.0% | $47.35 | -1.7% |
| 712 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 7,184.0 | $982K | 0.02% | -685.0 | -8.7% | $136.73 | +39.9% |
| 713 | UTES | VIRTUS REAVES UTILITIES ETF | — | 12,358.0 | $976K | 0.02% | +479.0 | +4.0% | $78.95 | +3.0% |
| 714 | QXO | QXO INC COM NEW | Industrials | 50,396.0 | $972K | 0.02% | +8K | +20.3% | $19.29 | -20.6% |
| 715 | WDAY | WORKDAY INC CL A | Technology | 4,523.0 | $972K | 0.02% | -666.0 | -12.8% | $214.80 | -34.0% |
| 716 | SYY | SYSCO CORP COM | Consumer Defensive | 13,133.0 | $968K | 0.02% | +3K | +26.4% | $73.69 | +9.6% |
| 717 | APP | APPLOVIN CORP COM CL A | Technology | 1,435.0 | $967K | 0.02% | — | — | $673.67 | -32.8% |
| 718 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 13,589.0 | $963K | 0.02% | -799.0 | -5.5% | $70.86 | +11.5% |
| 719 | CTVA | CORTEVA INC COM | Basic Materials | 14,361.0 | $963K | 0.02% | -83.0 | -0.6% | $67.03 | +26.0% |
| 720 | AFL | AFLAC INC COM | Financial Services | 8,730.0 | $963K | 0.02% | +7K | +324.4% | $110.27 | +9.7% |
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%