Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,214.0 | $249K | 0.00% | +2K | +75.7% | $59.03 | +14.4% |
| 1462 | WIX | WIX COM LTD SHS | Technology | 2,761.0 | $249K | 0.00% | NEW | — | $90.07 | -39.2% |
| 1463 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 32,979.0 | $249K | 0.00% | NEW | — | $7.54 | +3.1% |
| 1464 | CNC | CENTENE CORP DEL COM | Healthcare | 7,578.0 | $248K | 0.00% | +113.0 | +1.5% | $32.74 | +76.5% |
| 1465 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,292.0 | $248K | 0.00% | — | — | $108.01 | +6.8% |
| 1466 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,211.0 | $247K | 0.00% | -650.0 | -34.9% | $203.78 | +7.1% |
| 1467 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 15,416.0 | $245K | 0.00% | +2K | +14.4% | $15.92 | +15.2% |
| 1468 | AR | ANTERO RESOURCES CORP COM | Energy | 5,768.0 | $245K | 0.00% | -129K | -95.7% | $42.44 | -12.7% |
| 1469 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 2,292.0 | $245K | 0.00% | +61.0 | +2.7% | $106.76 | +15.2% |
| 1470 | NNN | NNN REIT INC COM | Real Estate | 5,820.0 | $245K | 0.00% | NEW | — | $42.03 | +7.0% |
| 1471 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 9,490.0 | $244K | 0.00% | -840.0 | -8.1% | $25.75 | +3.9% |
| 1472 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 2,156.0 | $242K | 0.00% | +34.0 | +1.6% | $112.45 | +18.7% |
| 1473 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 6,147.0 | $242K | 0.00% | +358.0 | +6.2% | $39.38 | +1.8% |
| 1474 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 8,723.0 | $242K | 0.00% | NEW | — | $27.70 | +17.0% |
| 1475 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5,136.0 | $241K | 0.00% | -2K | -30.4% | $46.94 | -0.9% |
| 1476 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 3,195.0 | $241K | 0.00% | -109.0 | -3.3% | $75.39 | +18.3% |
| 1477 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 22,409.0 | $241K | 0.00% | -1K | -5.6% | $10.74 | +26.5% |
| 1478 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 7,409.0 | $240K | 0.00% | NEW | — | $32.43 | +9.3% |
| 1479 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,775.0 | $240K | 0.00% | +94.0 | +5.6% | $135.31 | +18.0% |
| 1480 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 11,000.0 | $239K | 0.00% | -1K | -9.9% | $21.71 | -1.5% |
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%