Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NI | NISOURCE INC COM | Utilities | 9,372.0 | $437K | 0.01% | +592.0 | +6.7% | $46.66 | +2.3% |
| 1182 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 8,233.0 | $436K | 0.01% | +1K | +17.7% | $52.95 | +4.8% |
| 1183 | KT | KT CORP SPONSORED ADR | Communication Services | 20,299.0 | $435K | 0.01% | -554.0 | -2.7% | $21.45 | -13.3% |
| 1184 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 6,061.0 | $435K | 0.01% | -755.0 | -11.1% | $71.76 | +10.0% |
| 1185 | R | RYDER SYS INC COM | Industrials | 2,115.0 | $433K | 0.01% | NEW | — | $204.68 | +14.7% |
| 1186 | VICI | VICI PPTYS INC COM | Real Estate | 15,778.0 | $431K | 0.01% | +7K | +75.9% | $27.32 | +4.0% |
| 1187 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 7,011.0 | $430K | 0.01% | +2K | +43.3% | $61.35 | -14.7% |
| 1188 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 12,767.0 | $430K | 0.01% | NEW | — | $33.67 | +2.8% |
| 1189 | FISV | FISERV INC COM | Technology | 7,691.0 | $429K | 0.01% | — | — | $55.80 | +0.0% |
| 1190 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,788.0 | $429K | 0.01% | +858.0 | +9.6% | $43.82 | +10.1% |
| 1191 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 4,636.0 | $427K | 0.01% | — | — | $92.13 | -13.2% |
| 1192 | PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | — | 17,121.0 | $426K | 0.01% | NEW | — | $24.87 | -0.2% |
| 1193 | LZ | LEGALZOOM COM INC COM | Industrials | 74,819.0 | $424K | 0.01% | +4K | +5.6% | $5.67 | +13.8% |
| 1194 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 3,182.0 | $424K | 0.01% | -548.0 | -14.7% | $133.11 | -14.4% |
| 1195 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 16,166.0 | $423K | 0.01% | — | — | $26.17 | +4.2% |
| 1196 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 4,413.0 | $423K | 0.01% | NEW | — | $95.82 | -0.4% |
| 1197 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 8,321.0 | $421K | 0.01% | — | — | $50.60 | +0.3% |
| 1198 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 5,125.0 | $421K | 0.01% | NEW | — | $82.09 | +4.6% |
| 1199 | GPN | GLOBAL PMTS INC COM | Industrials | 6,248.0 | $421K | 0.01% | +2K | +53.2% | $67.30 | +7.9% |
| 1200 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 3,499.0 | $418K | 0.01% | -80.0 | -2.2% | $119.35 | +10.6% |
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%