Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AGNG | GLOBAL X AGING POPULATION ETF | — | 7,147.0 | $254K | 0.00% | — | — | $35.60 | -0.5% |
| 1442 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 905.0 | $254K | 0.00% | +41.0 | +4.8% | $280.94 | +25.3% |
| 1443 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 903.0 | $254K | 0.00% | NEW | — | $281.53 | +4.2% |
| 1444 | DTE | DTE ENERGY CO COM | Utilities | 1,739.0 | $254K | 0.00% | NEW | — | $146.17 | -1.7% |
| 1445 | EQIX | EQUINIX INC COM | Real Estate | 259.0 | $254K | 0.00% | -289.0 | -52.7% | $980.26 | +10.0% |
| 1446 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 2,979.0 | $254K | 0.00% | NEW | — | $85.16 | +5.6% |
| 1447 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 2,610.0 | $253K | 0.00% | NEW | — | $96.98 | +17.2% |
| 1448 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 14,384.0 | $253K | 0.00% | NEW | — | $17.58 | +6.6% |
| 1449 | — | PINNACLE FINL PARTNERS INC COM | — | 2,935.0 | $253K | 0.00% | NEW | — | $86.15 | — |
| 1450 | VLTO | VERALTO CORP COM SHS | Industrials | 2,849.0 | $252K | 0.00% | -498.0 | -14.9% | $88.43 | -2.5% |
| 1451 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,210.0 | $252K | 0.00% | +276.0 | +14.3% | $113.96 | +0.7% |
| 1452 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,692.0 | $251K | 0.00% | +136.0 | +5.3% | $93.33 | +2.5% |
| 1453 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 6,450.0 | $251K | 0.00% | — | — | $38.94 | +6.2% |
| 1454 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 4,940.0 | $251K | 0.00% | +132.0 | +2.8% | $50.74 | +9.7% |
| 1455 | LKFN | LAKELAND FINL CORP COM | Financial Services | 4,363.0 | $250K | 0.00% | -131.0 | -2.9% | $57.38 | +4.9% |
| 1456 | JIII | JANUS HENDERSON INCOME ETF | — | 5,048.0 | $250K | 0.00% | NEW | — | $49.57 | +0.1% |
| 1457 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 5,218.0 | $250K | 0.00% | NEW | — | $47.93 | -0.1% |
| 1458 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 5,948.0 | $249K | 0.00% | +535.0 | +9.9% | $41.91 | +6.5% |
| 1459 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,919.0 | $249K | 0.00% | NEW | — | $50.66 | +5.5% |
| 1460 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 7,147.0 | $249K | 0.00% | +47.0 | +0.7% | $34.85 | +10.5% |
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%