Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EBAY | EBAY INC. COM | Consumer Cyclical | 12,987.0 | $1.1M | 0.02% | +7K | +124.1% | $87.10 | +35.9% |
| 442 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 22,817.0 | $1.1M | 0.02% | +737.0 | +3.3% | $49.25 | +5.8% |
| 443 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 25,974.0 | $1.1M | 0.02% | +5K | +21.7% | $43.25 | +4.3% |
| 444 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 31,033.0 | $1.1M | 0.02% | +2K | +6.3% | $36.00 | +65.6% |
| 445 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 29,992.0 | $1.1M | 0.02% | +2K | +8.1% | $36.82 | +12.5% |
| 446 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 27,967.0 | $1.1M | 0.02% | +5K | +20.7% | $39.30 | +31.0% |
| 447 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 63,195.0 | $1.1M | 0.02% | +17K | +36.8% | $17.31 | -20.1% |
| 448 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 10,193.0 | $1.1M | 0.02% | +244.0 | +2.5% | $106.70 | +10.3% |
| 449 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6,245.0 | $1.1M | 0.02% | +1K | +28.3% | $173.52 | +11.2% |
| 450 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 3,895.0 | $1.1M | 0.02% | +495.0 | +14.6% | $277.90 | +21.8% |
| 451 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,851.0 | $1.1M | 0.02% | +812.0 | +26.7% | $278.96 | -10.8% |
| 452 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 39,590.0 | $1.1M | 0.02% | +6K | +19.4% | $26.91 | +8.0% |
| 453 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 11,346.0 | $1.1M | 0.02% | +126.0 | +1.1% | $92.56 | +6.7% |
| 454 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 12,249.0 | $1.0M | 0.02% | +191.0 | +1.6% | $85.55 | -8.5% |
| 455 | VST | VISTRA CORP COM | Utilities | 6,454.0 | $1.0M | 0.02% | +4K | +123.9% | $161.33 | -11.0% |
| 456 | AVAV | AEROVIRONMENT INC COM | Industrials | 4,300.0 | $1.0M | 0.02% | +214.0 | +5.2% | $241.89 | -33.1% |
| 457 | ADSK | AUTODESK INC COM | Technology | 3,506.0 | $1.0M | 0.02% | +237.0 | +7.2% | $296.02 | -18.7% |
| 458 | ILMN | ILLUMINA INC COM | Healthcare | 7,877.0 | $1.0M | 0.02% | +60.0 | +0.8% | $131.15 | +7.2% |
| 459 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 42,944.0 | $1.0M | 0.02% | +12K | +36.6% | $24.02 | +40.8% |
| 460 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 39,315.0 | $1.0M | 0.02% | +17K | +79.8% | $26.23 | +8.4% |
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
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%