Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ADSK | AUTODESK INC COM | Technology | 3,475.0 | $832K | 0.01% | -31.0 | -0.9% | $239.41 | +0.7% |
| 882 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 88,849.0 | $832K | 0.01% | +7K | +8.3% | $9.36 | -0.3% |
| 883 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 24,561.0 | $827K | 0.01% | NEW | — | $33.67 | +7.8% |
| 884 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 75,044.0 | $822K | 0.01% | — | — | $10.96 | +8.1% |
| 885 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 12,037.0 | $820K | 0.01% | -2K | -11.4% | $68.11 | +14.3% |
| 886 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 10,465.0 | $819K | 0.01% | +243.0 | +2.4% | $78.27 | +12.1% |
| 887 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 32,309.0 | $818K | 0.01% | +244.0 | +0.8% | $25.32 | +0.5% |
| 888 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 5,361.0 | $818K | 0.01% | +98.0 | +1.9% | $152.51 | +8.6% |
| 889 | AVAV | AEROVIRONMENT INC COM | Industrials | 4,464.0 | $817K | 0.01% | +164.0 | +3.8% | $183.05 | -4.8% |
| 890 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,905.0 | $816K | 0.01% | +2K | +21.5% | $82.43 | +7.3% |
| 891 | DXCM | DEXCOM INC COM | Healthcare | 12,950.0 | $813K | 0.01% | +10K | +302.2% | $62.80 | +14.8% |
| 892 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 15,664.0 | $812K | 0.01% | +4K | +36.1% | $51.84 | +0.3% |
| 893 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 20,352.0 | $810K | 0.01% | +5K | +29.7% | $39.80 | +5.6% |
| 894 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,138.0 | $808K | 0.01% | +2K | +31.9% | $113.18 | -4.1% |
| 895 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 6,930.0 | $800K | 0.01% | -1K | -13.7% | $115.39 | +36.0% |
| 896 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 14,877.0 | $798K | 0.01% | +1K | +8.0% | $53.62 | — |
| 897 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 728.0 | $797K | 0.01% | -39.0 | -5.1% | $1094.14 | +45.3% |
| 898 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 12,257.0 | $792K | 0.01% | -2K | -11.4% | $64.61 | +44.6% |
| 899 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 7,230.0 | $791K | 0.01% | -802.0 | -10.0% | $109.47 | -1.3% |
| 900 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 25,157.0 | $791K | 0.01% | — | — | $31.46 | +12.2% |
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%