Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 9,151.0 | $394K | 0.01% | +954.0 | +11.6% | $43.04 | -0.7% |
| 1222 | MGC | VANGUARD MEGA CAP ETF | — | 1,659.0 | $392K | 0.01% | NEW | — | $236.36 | +16.0% |
| 1223 | CTAS | CINTAS CORP COM | Industrials | 2,314.0 | $391K | 0.01% | -55.0 | -2.3% | $169.10 | +2.3% |
| 1224 | FTBD | FIDELITY TACTICAL BOND ETF | — | 7,951.0 | $391K | 0.01% | +2K | +26.2% | $49.16 | -0.2% |
| 1225 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 8,217.0 | $391K | 0.01% | +2K | +22.9% | $47.54 | +0.3% |
| 1226 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 7,748.0 | $390K | 0.01% | +1K | +23.9% | $50.36 | +1.2% |
| 1227 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 7,840.0 | $388K | 0.01% | NEW | — | $49.44 | +0.9% |
| 1228 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,500.0 | $387K | 0.01% | -257.0 | -2.6% | $40.78 | +5.8% |
| 1229 | DIS CALL | DISNEY WALT CO COM | Communication Services | 4,000.0 | $386K | 0.01% | — | — | $96.38 | +6.9% |
| 1230 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 25,890.0 | $386K | 0.01% | — | — | $14.89 | +13.2% |
| 1231 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 11,151.0 | $384K | 0.01% | NEW | — | $34.45 | +2.1% |
| 1232 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 10,422.0 | $384K | 0.01% | -14K | -56.9% | $36.84 | +0.4% |
| 1233 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 7,709.0 | $383K | 0.01% | NEW | — | $49.69 | +8.0% |
| 1234 | EWS | ISHARES MSCI SINGAPORE ETF | — | 13,497.0 | $381K | 0.01% | — | — | $28.22 | +4.4% |
| 1235 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 7,980.0 | $380K | 0.01% | — | — | $47.68 | +8.8% |
| 1236 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 15,673.0 | $380K | 0.01% | -806.0 | -4.9% | $24.27 | -0.6% |
| 1237 | CIEN | CIENA CORP COM NEW | Technology | 979.0 | $380K | 0.01% | -61.0 | -5.9% | $388.23 | +50.4% |
| 1238 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,330.0 | $380K | 0.01% | +573.0 | +9.9% | $59.97 | +4.9% |
| 1239 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,101.0 | $378K | 0.01% | +1K | +16.0% | $46.67 | +34.6% |
| 1240 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,751.0 | $378K | 0.01% | +123.0 | +7.6% | $215.88 | -32.8% |
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
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%