Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | QLYS | QUALYS INC COM | Technology | 3,693.0 | $324K | 0.01% | -79.0 | -2.1% | $87.85 | +14.5% |
| 1322 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 5,753.0 | $324K | 0.01% | +700.0 | +13.8% | $56.28 | — |
| 1323 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 32,284.0 | $323K | 0.01% | -86K | -72.8% | $10.02 | +8.2% |
| 1324 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 6,903.0 | $323K | 0.01% | NEW | — | $46.81 | -0.6% |
| 1325 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,953.0 | $323K | 0.01% | +47.0 | +2.5% | $165.17 | +8.0% |
| 1326 | XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | — | 9,818.0 | $322K | 0.01% | +97.0 | +1.0% | $32.83 | +18.9% |
| 1327 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,518.0 | $322K | 0.01% | +59.0 | +1.7% | $91.53 | +15.1% |
| 1328 | OKLO | OKLO INC COM CL A | Utilities | 6,465.0 | $321K | 0.01% | +800.0 | +14.1% | $49.59 | +31.3% |
| 1329 | FVAL | FIDELITY VALUE FACTOR ETF | — | 4,619.0 | $321K | 0.01% | +873.0 | +23.3% | $69.40 | +12.4% |
| 1330 | SPSC | SPS COMM INC COM | Technology | 5,750.0 | $320K | 0.01% | +448.0 | +8.4% | $55.67 | -3.5% |
| 1331 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3,278.0 | $320K | 0.01% | — | — | $97.65 | +8.7% |
| 1332 | XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | — | 8,548.0 | $320K | 0.01% | — | — | $37.40 | +5.0% |
| 1333 | ZS | ZSCALER INC COM | Technology | 2,277.0 | $319K | 0.01% | NEW | — | $140.29 | +24.3% |
| 1334 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,929.0 | $319K | 0.01% | -1K | -10.2% | $35.70 | -11.8% |
| 1335 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,875.0 | $318K | 0.01% | +63.0 | +1.3% | $65.30 | +16.6% |
| 1336 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 14,500.0 | $318K | 0.01% | -500.0 | -3.3% | $21.92 | — |
| 1337 | TER | TERADYNE INC COM | Technology | 1,070.0 | $317K | 0.01% | NEW | — | $296.51 | +16.1% |
| 1338 | DOCU | DOCUSIGN INC COM | Technology | 6,678.0 | $317K | 0.01% | -9K | -57.5% | $47.41 | +3.3% |
| 1339 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3,355.0 | $315K | 0.01% | NEW | — | $93.87 | +106.0% |
| 1340 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,280.0 | $313K | 0.01% | -245.0 | -9.7% | $137.16 | +1.8% |
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%