Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 23,672.0 | $787K | 0.01% | NEW | — | $33.26 | +5.8% |
| 902 | HLN | HALEON PLC SPON ADS | Healthcare | 78,464.0 | $785K | 0.01% | — | — | $10.01 | -6.9% |
| 903 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 15,068.0 | $780K | 0.01% | — | — | $51.78 | +7.8% |
| 904 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 11,094.0 | $777K | 0.01% | +956.0 | +9.4% | $70.03 | +3.5% |
| 905 | ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | — | 13,146.0 | $776K | 0.01% | NEW | — | $59.04 | +10.1% |
| 906 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,554.0 | $772K | 0.01% | +75.0 | +3.0% | $302.28 | +13.7% |
| 907 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 14,900.0 | $768K | 0.01% | +7K | +82.5% | $51.55 | -0.3% |
| 908 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 18,808.0 | $768K | 0.01% | -29K | -60.4% | $40.81 | +21.2% |
| 909 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 31,698.0 | $767K | 0.01% | +11K | +54.3% | $24.21 | — |
| 910 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 15,142.0 | $767K | 0.01% | -3K | -15.3% | $50.63 | -0.1% |
| 911 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 23,121.0 | $766K | 0.01% | -244.0 | -1.0% | $33.11 | +9.3% |
| 912 | ZTS | ZOETIS INC CL A | Healthcare | 6,447.0 | $762K | 0.01% | +70.0 | +1.1% | $118.21 | -32.6% |
| 913 | — | ALPHA ARCHITECT TAIL RISK ETF | — | 8,394.0 | $762K | 0.01% | NEW | — | $90.76 | — |
| 914 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 39,829.0 | $757K | 0.01% | +18K | +84.6% | $19.00 | +0.7% |
| 915 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 31,214.0 | $757K | 0.01% | NEW | — | $24.24 | -0.1% |
| 916 | IRM | IRON MTN INC DEL COM | Real Estate | 7,386.0 | $754K | 0.01% | -362.0 | -4.7% | $102.14 | +24.7% |
| 917 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 23,390.0 | $754K | 0.01% | +16K | +217.2% | $32.22 | +5.9% |
| 918 | — | BUNGE GLOBAL SA COM SHS | — | 5,923.0 | $753K | 0.01% | +936.0 | +18.8% | $127.20 | — |
| 919 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 7,277.0 | $752K | 0.01% | -54.0 | -0.7% | $103.36 | +4.0% |
| 920 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 71,413.0 | $748K | 0.01% | -2K | -2.8% | $10.48 | +8.2% |
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%