Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 37,178.0 | $1.6M | 0.03% | +4K | +10.8% | $44.00 | +0.9% |
| 302 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 26,603.0 | $1.6M | 0.03% | +9K | +52.5% | $61.09 | +15.5% |
| 303 | NUE | NUCOR CORP COM | Basic Materials | 7,288.0 | $1.6M | 0.03% | +1K | +17.5% | $222.75 | +9.4% |
| 304 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 33,883.0 | $1.6M | 0.03% | +24K | +227.2% | $47.77 | +1.7% |
| 305 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 20,646.0 | $1.6M | 0.02% | +1K | +5.2% | $78.27 | +38.2% |
| 306 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,624.0 | $1.6M | 0.02% | +982.0 | +8.4% | $127.81 | -1.4% |
| 307 | NXT | NEXTPOWER INC CLASS A COM | Technology | 13,470.0 | $1.6M | 0.02% | +262.0 | +2.0% | $119.14 | -27.7% |
| 308 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 49,336.0 | $1.6M | 0.02% | +2K | +3.7% | $31.94 | -18.4% |
| 309 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,023.0 | $1.6M | 0.02% | +29.0 | +0.7% | $389.95 | +10.1% |
| 310 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 34,252.0 | $1.6M | 0.02% | +10K | +39.6% | $45.70 | +6.3% |
| 311 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 26,485.0 | $1.6M | 0.02% | +3K | +10.7% | $58.87 | +2.2% |
| 312 | — | APTIV PLC COM SHS | — | 25,087.0 | $1.5M | 0.02% | +3K | +15.9% | $61.38 | — |
| 313 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 33,425.0 | $1.5M | 0.02% | +1K | +3.3% | $45.91 | -2.2% |
| 314 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 9,848.0 | $1.5M | 0.02% | +1K | +16.7% | $155.13 | +39.3% |
| 315 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 31,607.0 | $1.5M | 0.02% | +2K | +5.0% | $47.74 | -10.3% |
| 316 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 21,233.0 | $1.5M | 0.02% | +164.0 | +0.8% | $69.48 | +1.0% |
| 317 | ILMN | ILLUMINA INC COM | Healthcare | 8,265.0 | $1.5M | 0.02% | +264.0 | +3.3% | $175.82 | +24.8% |
| 318 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 38,922.0 | $1.4M | 0.02% | +554.0 | +1.4% | $37.12 | -10.4% |
| 319 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 15,908.0 | $1.4M | 0.02% | +2K | +18.4% | $90.60 | +14.1% |
| 320 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 32,993.0 | $1.4M | 0.02% | +28K | +531.7% | $43.23 | +1.6% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%