Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SRE | SEMPRA COM | Utilities | 15,736.0 | $1.4M | 0.03% | +2K | +17.6% | $88.29 | +3.4% |
| 402 | — | MCCORMICK & CO INC COM VTG | — | 20,364.0 | $1.4M | 0.03% | +5K | +30.4% | $68.01 | — |
| 403 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 20,474.0 | $1.4M | 0.03% | +4K | +24.9% | $67.30 | +2.1% |
| 404 | NOV | NOV INC COM | Energy | 87,859.0 | $1.4M | 0.03% | +1K | +1.5% | $15.63 | +34.1% |
| 405 | XEL | XCEL ENERGY INC COM | Utilities | 18,388.0 | $1.4M | 0.03% | +2K | +14.1% | $73.86 | +7.9% |
| 406 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 13,937.0 | $1.4M | 0.03% | +856.0 | +6.5% | $97.21 | -1.1% |
| 407 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 32,161.0 | $1.3M | 0.03% | +23K | +258.3% | $41.78 | +5.1% |
| 408 | FE | FIRSTENERGY CORP COM | Utilities | 30,013.0 | $1.3M | 0.03% | +17K | +132.5% | $44.77 | +0.7% |
| 409 | KR | KROGER CO COM | Consumer Defensive | 21,503.0 | $1.3M | 0.03% | +2K | +9.8% | $62.48 | +13.0% |
| 410 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 105,649.0 | $1.3M | 0.03% | +6K | +5.7% | $12.66 | -2.8% |
| 411 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 61,789.0 | $1.3M | 0.03% | +9K | +16.9% | $21.23 | -2.3% |
| 412 | CME | CME GROUP INC COM | Financial Services | 4,802.0 | $1.3M | 0.03% | +1K | +26.9% | $273.07 | +10.7% |
| 413 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 7,729.0 | $1.3M | 0.03% | +3K | +79.0% | $169.54 | +5.1% |
| 414 | CCJ | CAMECO CORP COM | Energy | 14,294.0 | $1.3M | 0.03% | +1K | +9.0% | $91.49 | +13.7% |
| 415 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 16,088.0 | $1.3M | 0.03% | +1K | +8.4% | $80.63 | -1.0% |
| 416 | DASH | DOORDASH INC CL A | Communication Services | 5,726.0 | $1.3M | 0.03% | +437.0 | +8.3% | $226.50 | -31.7% |
| 417 | ALLE | ALLEGION PLC ORD SHS | Industrials | 8,130.0 | $1.3M | 0.03% | +130.0 | +1.6% | $159.22 | -18.8% |
| 418 | RACE | FERRARI N V COM | Consumer Cyclical | 3,475.0 | $1.3M | 0.03% | +800.0 | +29.9% | $369.56 | -10.8% |
| 419 | WEC | WEC ENERGY GROUP INC COM | Utilities | 12,143.0 | $1.3M | 0.03% | +2K | +16.8% | $105.46 | +5.7% |
| 420 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 29,104.0 | $1.3M | 0.03% | +21K | +257.9% | $43.92 | +4.5% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%