Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FIW | FIRST TRUST WATER ETF | — | 5,441.0 | $591K | 0.01% | — | — | $108.63 | -1.2% |
| 922 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 2,502.0 | $590K | 0.01% | -1K | -32.4% | $235.96 | +18.4% |
| 923 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,256.0 | $590K | 0.01% | +180.0 | +5.8% | $181.27 | +5.0% |
| 924 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,754.0 | $589K | 0.01% | +57.0 | +2.1% | $214.01 | -17.3% |
| 925 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 5,904.0 | $588K | 0.01% | NEW | — | $99.52 | +20.2% |
| 926 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2,129.0 | $586K | 0.01% | -105.0 | -4.7% | $275.16 | +30.5% |
| 927 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 23,101.0 | $585K | 0.01% | -1K | -5.1% | $25.32 | -1.5% |
| 928 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 15,809.0 | $585K | 0.01% | +152.0 | +1.0% | $36.97 | +11.4% |
| 929 | NDAQ | NASDAQ INC COM | Financial Services | 6,006.0 | $583K | 0.01% | — | — | $97.13 | -5.9% |
| 930 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 22,616.0 | $583K | 0.01% | -2K | -6.7% | $25.78 | +21.5% |
| 931 | BAC CALL | BANK AMERICA CORP COM | Financial Services | 10,600.0 | $583K | 0.01% | — | — | $55.00 | +12.0% |
| 932 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 22,441.0 | $582K | 0.01% | +868.0 | +4.0% | $25.91 | -0.9% |
| 933 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,605.0 | $581K | 0.01% | -251.0 | -8.8% | $223.18 | -34.0% |
| 934 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 25,911.0 | $581K | 0.01% | -5K | -15.0% | $22.43 | -35.3% |
| 935 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 4,461.0 | $580K | 0.01% | -50.0 | -1.1% | $130.07 | +5.4% |
| 936 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 3,477.0 | $580K | 0.01% | +968.0 | +38.6% | $166.73 | +11.0% |
| 937 | RBLX | ROBLOX CORP CL A | Technology | 7,115.0 | $577K | 0.01% | +5K | +306.6% | $81.03 | -29.6% |
| 938 | ASX | ASE INDL HLDG CO LTD SPONSORED ADS | Technology | 35,734.0 | $575K | 0.01% | +7K | +25.6% | $16.10 | +152.9% |
| 939 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 19,590.0 | $573K | 0.01% | +2K | +11.5% | $29.27 | -8.1% |
| 940 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 14,554.0 | $572K | 0.01% | +2K | +12.4% | $39.33 | +5.8% |
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%