Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 5,691.0 | $471K | 0.01% | NEW | — | $82.77 | +9.0% |
| 1042 | STE | STERIS PLC SHS USD | Healthcare | 1,857.0 | $471K | 0.01% | NEW | — | $253.59 | -16.6% |
| 1043 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 7,699.0 | $470K | 0.01% | — | — | $61.02 | +9.9% |
| 1044 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 5,075.0 | $469K | 0.01% | — | — | $92.43 | +17.2% |
| 1045 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,630.0 | $468K | 0.01% | +118.0 | +3.4% | $128.83 | +10.5% |
| 1046 | CUBE | CUBESMART COM | Real Estate | 12,960.0 | $467K | 0.01% | -165.0 | -1.3% | $36.05 | +12.2% |
| 1047 | CNA | CNA FINL CORP COM | Financial Services | 9,740.0 | $465K | 0.01% | -1K | -9.5% | $47.74 | +4.7% |
| 1048 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 3,730.0 | $465K | 0.01% | +299.0 | +8.7% | $124.56 | -15.9% |
| 1049 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 8,663.0 | $463K | 0.01% | -96.0 | -1.1% | $53.45 | +5.9% |
| 1050 | ROL | ROLLINS INC COM | Consumer Cyclical | 7,714.0 | $463K | 0.01% | -637.0 | -7.6% | $60.02 | -27.1% |
| 1051 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 10,503.0 | $463K | 0.01% | +174.0 | +1.7% | $44.05 | -1.9% |
| 1052 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 8,996.0 | $460K | 0.01% | -5K | -37.9% | $51.10 | -1.1% |
| 1053 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 5,208.0 | $459K | 0.01% | +990.0 | +23.5% | $88.21 | +28.1% |
| 1054 | — | BLACKROCK INCOME TR INC COM NEW | — | 41,590.0 | $459K | 0.01% | — | — | $11.04 | — |
| 1055 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,223.0 | $458K | 0.01% | — | — | $206.25 | +10.5% |
| 1056 | CAT CALL | CATERPILLAR INC COM | Industrials | 800.0 | $458K | 0.01% | — | — | $572.87 | +59.6% |
| 1057 | — | INGERSOLL RAND INC COM | — | 5,779.0 | $458K | 0.01% | +905.0 | +18.6% | $79.22 | — |
| 1058 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 815.0 | $458K | 0.01% | -58.0 | -6.6% | $561.65 | -5.8% |
| 1059 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5,312.0 | $457K | 0.01% | +697.0 | +15.1% | $86.04 | +41.3% |
| 1060 | UBS | UBS GROUP AG SHS | Financial Services | 9,866.0 | $457K | 0.01% | — | — | $46.31 | +18.9% |
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%