Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CG | CARLYLE GROUP INC COM | Financial Services | 18,621.0 | $901K | 0.01% | +332.0 | +1.8% | $48.39 | -6.1% |
| 842 | DASH | DOORDASH INC CL A | Communication Services | 5,998.0 | $901K | 0.01% | +272.0 | +4.8% | $150.16 | +6.7% |
| 843 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 30,459.0 | $898K | 0.01% | +15K | +101.9% | $29.49 | +13.7% |
| 844 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 17,784.0 | $896K | 0.01% | -620.0 | -3.4% | $50.41 | +8.7% |
| 845 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 25,200.0 | $890K | 0.01% | -690.0 | -2.7% | $35.32 | +10.4% |
| 846 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 133,618.0 | $890K | 0.01% | — | — | $6.66 | +10.8% |
| 847 | — | INSTALLED BLDG PRODS INC COM | — | 3,332.0 | $884K | 0.01% | -146.0 | -4.2% | $265.22 | — |
| 848 | PPH | VANECK PHARMACEUTICAL ETF | — | 8,447.0 | $877K | 0.01% | +150.0 | +1.8% | $103.88 | +1.1% |
| 849 | BIIB | BIOGEN INC COM | Healthcare | 4,781.0 | $877K | 0.01% | +206.0 | +4.5% | $183.33 | +5.7% |
| 850 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 40,533.0 | $876K | 0.01% | -53K | -56.8% | $21.62 | +16.2% |
| 851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 5,526.0 | $876K | 0.01% | -3K | -35.9% | $158.58 | +6.9% |
| 852 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 8,228.0 | $876K | 0.01% | +6K | +236.9% | $106.50 | -0.3% |
| 853 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 28,268.0 | $875K | 0.01% | +3K | +10.8% | $30.96 | +12.2% |
| 854 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6,676.0 | $875K | 0.01% | -17K | -71.3% | $131.01 | -3.4% |
| 855 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 14,624.0 | $871K | 0.01% | +857.0 | +6.2% | $59.55 | -1.4% |
| 856 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 74,961.0 | $870K | 0.01% | NEW | — | $11.60 | -12.0% |
| 857 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 26,370.0 | $869K | 0.01% | +8K | +46.5% | $32.95 | +45.1% |
| 858 | BLV | VANGUARD LONG-TERM BOND ETF | — | 12,629.0 | $869K | 0.01% | +843.0 | +7.2% | $68.78 | -1.3% |
| 859 | ACWI | ISHARES MSCI ACWI ETF | — | 6,276.0 | $868K | 0.01% | — | — | $138.35 | +12.7% |
| 860 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 36,471.0 | $863K | 0.01% | NEW | — | $23.65 | +10.5% |
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%