Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 27,655.0 | $1.4M | 0.02% | +4K | +17.3% | $51.35 | +1.6% |
| 322 | SNPS | SYNOPSYS INC COM | Technology | 3,150.0 | $1.4M | 0.02% | +302.0 | +10.6% | $446.06 | -10.8% |
| 323 | CTVA | CORTEVA INC COM | Basic Materials | 16,572.0 | $1.4M | 0.02% | +3K | +19.4% | $84.69 | -6.2% |
| 324 | RELX | RELX PLC SPONSORED ADR | Communication Services | 44,150.0 | $1.4M | 0.02% | +6K | +16.8% | $31.67 | +11.7% |
| 325 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 14,744.0 | $1.4M | 0.02% | +4K | +31.5% | $94.68 | -0.1% |
| 326 | AFL | AFLAC INC COM | Financial Services | 11,857.0 | $1.4M | 0.02% | +175.0 | +1.5% | $117.25 | -0.9% |
| 327 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 31,941.0 | $1.4M | 0.02% | +2K | +8.2% | $43.06 | +1.7% |
| 328 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 23,691.0 | $1.4M | 0.02% | +19K | +456.4% | $57.63 | +1.8% |
| 329 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 24,208.0 | $1.4M | 0.02% | +2K | +9.6% | $56.26 | +4.8% |
| 330 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 53,251.0 | $1.4M | 0.02% | +739.0 | +1.4% | $25.56 | +0.6% |
| 331 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 13,356.0 | $1.4M | 0.02% | +559.0 | +4.4% | $101.08 | +19.6% |
| 332 | AVAV | AEROVIRONMENT INC COM | Industrials | 8,146.0 | $1.3M | 0.02% | +4K | +82.5% | $165.07 | -3.2% |
| 333 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 4,709.0 | $1.3M | 0.02% | +226.0 | +5.0% | $284.95 | -19.9% |
| 334 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 51,945.0 | $1.3M | 0.02% | +20K | +63.9% | $25.82 | — |
| 335 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 25,862.0 | $1.3M | 0.02% | +2K | +8.9% | $51.29 | -2.0% |
| 336 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 13,216.0 | $1.3M | 0.02% | +4K | +39.8% | $100.16 | -0.1% |
| 337 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 23,648.0 | $1.3M | 0.02% | +623.0 | +2.7% | $55.62 | +3.2% |
| 338 | VFC | V F CORP COM | Consumer Cyclical | 78,611.0 | $1.3M | 0.02% | +1K | +1.8% | $16.68 | -16.4% |
| 339 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 39,632.0 | $1.3M | 0.02% | +4K | +9.7% | $32.79 | +1.3% |
| 340 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 12,357.0 | $1.3M | 0.02% | +189.0 | +1.6% | $104.48 | -7.4% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%