Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,393.0 | $377K | 0.01% | -233.0 | -14.3% | $270.83 | +11.8% |
| 1242 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 4,038.0 | $377K | 0.01% | +831.0 | +25.9% | $93.30 | +17.4% |
| 1243 | — | PALLADYNE AI CORP COM NEW | — | 61,821.0 | $375K | 0.01% | NEW | — | $6.07 | — |
| 1244 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 14,977.0 | $374K | 0.01% | -8K | -35.2% | $24.98 | +0.2% |
| 1245 | TGRT | T. ROWE PRICE GROWTH ETF | — | 9,493.0 | $373K | 0.01% | NEW | — | $39.31 | +17.3% |
| 1246 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,702.0 | $373K | 0.01% | +24.0 | +1.4% | $218.98 | -3.1% |
| 1247 | FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | — | 17,348.0 | $372K | 0.01% | +2K | +14.0% | $21.47 | +0.5% |
| 1248 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 10,388.0 | $372K | 0.01% | NEW | — | $35.83 | — |
| 1249 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,221.0 | $370K | 0.01% | NEW | — | $70.91 | +13.9% |
| 1250 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,621.0 | $370K | 0.01% | +315.0 | +7.3% | $80.08 | +3.9% |
| 1251 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,842.0 | $370K | 0.01% | NEW | — | $200.83 | +5.8% |
| 1252 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 8,298.0 | $370K | 0.01% | +3K | +63.5% | $44.54 | +4.4% |
| 1253 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,141.0 | $369K | 0.01% | +149.0 | +7.5% | $172.56 | +6.5% |
| 1254 | NOK | NOKIA CORP SPONSORED ADR | Technology | 45,895.0 | $369K | 0.01% | NEW | — | $8.04 | +76.4% |
| 1255 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 9,647.0 | $368K | 0.01% | — | — | $38.11 | +6.4% |
| 1256 | FAST | FASTENAL CO COM | Industrials | 7,897.0 | $366K | 0.01% | -1K | -13.8% | $46.40 | -6.2% |
| 1257 | VTRS | VIATRIS INC COM | Healthcare | 27,109.0 | $366K | 0.01% | +807.0 | +3.1% | $13.51 | +22.8% |
| 1258 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 10,405.0 | $365K | 0.01% | +367.0 | +3.7% | $35.04 | +6.0% |
| 1259 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 43,489.0 | $364K | 0.01% | NEW | — | $8.38 | -4.5% |
| 1260 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,391.0 | $364K | 0.01% | -104.0 | -2.3% | $82.87 | +16.1% |
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%