Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BDX | BECTON DICKINSON & CO COM | Healthcare | 6,586.0 | $1.3M | 0.03% | +155.0 | +2.4% | $194.06 | -23.6% |
| 422 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 38,604.0 | $1.3M | 0.03% | +12K | +42.8% | $33.02 | +0.6% |
| 423 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 6,885.0 | $1.3M | 0.03% | +1K | +17.3% | $185.10 | +9.7% |
| 424 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 43,233.0 | $1.3M | 0.03% | +4K | +9.1% | $29.36 | -1.6% |
| 425 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 14,430.0 | $1.3M | 0.02% | +361.0 | +2.6% | $87.42 | -23.8% |
| 426 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 8,624.0 | $1.2M | 0.02% | +2K | +32.7% | $144.16 | +17.2% |
| 427 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 11,695.0 | $1.2M | 0.02% | +597.0 | +5.4% | $106.14 | -1.5% |
| 428 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 31,608.0 | $1.2M | 0.02% | +2K | +5.2% | $39.10 | +10.1% |
| 429 | HSY | HERSHEY CO COM | Consumer Defensive | 6,738.0 | $1.2M | 0.02% | +364.0 | +5.7% | $181.96 | +5.1% |
| 430 | — | VENTURE GLOBAL INC COM CL A | — | 178,542.0 | $1.2M | 0.02% | +139K | +347.3% | $6.82 | — |
| 431 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,231.0 | $1.2M | 0.02% | +725.0 | +13.2% | $194.38 | +25.9% |
| 432 | ES | EVERSOURCE ENERGY COM | Utilities | 17,780.0 | $1.2M | 0.02% | +1K | +9.1% | $67.33 | +2.5% |
| 433 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 52,868.0 | $1.2M | 0.02% | +652.0 | +1.2% | $22.63 | -7.7% |
| 434 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 11,716.0 | $1.2M | 0.02% | +6K | +92.2% | $101.67 | -3.6% |
| 435 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 25,156.0 | $1.2M | 0.02% | +4K | +19.7% | $46.86 | +12.2% |
| 436 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 23,658.0 | $1.2M | 0.02% | +18K | +323.1% | $49.56 | +5.9% |
| 437 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 26,595.0 | $1.2M | 0.02% | +21K | +354.1% | $43.38 | +4.7% |
| 438 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 21,818.0 | $1.1M | 0.02% | +7K | +45.1% | $52.53 | +1.0% |
| 439 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 28,360.0 | $1.1M | 0.02% | +4K | +14.2% | $40.20 | +18.6% |
| 440 | QTUM | DEFIANCE QUANTUM ETF | — | 10,344.0 | $1.1M | 0.02% | +1K | +11.5% | $109.65 | +31.7% |
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%