Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,700.0 | $1.1M | 0.02% | +300.0 | +5.6% | $198.29 | -6.6% |
| 442 | TRGP | TARGA RES CORP COM | Energy | 4,505.0 | $1.1M | 0.02% | +3K | +175.4% | $250.77 | +19.3% |
| 443 | SNPS | SYNOPSYS INC COM | Technology | 2,848.0 | $1.1M | 0.02% | +410.0 | +16.8% | $396.47 | +0.4% |
| 444 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 22,236.0 | $1.1M | 0.02% | +4K | +19.7% | $50.49 | -0.7% |
| 445 | IYF | ISHARES U.S. FINANCIALS ETF | — | 9,516.0 | $1.1M | 0.02% | +571.0 | +6.4% | $117.66 | +15.7% |
| 446 | PULS | PGIM ULTRA SHORT BOND ETF | — | 22,564.0 | $1.1M | 0.02% | +6K | +38.6% | $49.50 | +0.3% |
| 447 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 40,963.0 | $1.1M | 0.02% | +21K | +103.5% | $27.23 | -0.3% |
| 448 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 12,168.0 | $1.1M | 0.02% | +9K | +245.3% | $90.55 | +7.7% |
| 449 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 24,540.0 | $1.1M | 0.02% | +5K | +25.0% | $44.85 | +8.3% |
| 450 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 14,942.0 | $1.1M | 0.02% | +2K | +12.2% | $72.69 | +10.5% |
| 451 | SUI | SUN CMNTYS INC COM | Real Estate | 8,619.0 | $1.1M | 0.02% | +936.0 | +12.2% | $125.95 | -3.4% |
| 452 | FIX | COMFORT SYS USA INC COM | Industrials | 783.0 | $1.1M | 0.02% | +78.0 | +11.1% | $1379.67 | +20.0% |
| 453 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 13,436.0 | $1.1M | 0.02% | +11K | +580.6% | $80.05 | +29.1% |
| 454 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 31,970.0 | $1.1M | 0.02% | +4K | +12.5% | $33.47 | +3.7% |
| 455 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 11,407.0 | $1.1M | 0.02% | +61.0 | +0.5% | $31.14 | +12.0% |
| 456 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 24,759.0 | $1.1M | 0.02% | +679.0 | +2.8% | $43.02 | +13.8% |
| 457 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 22,767.0 | $1.1M | 0.02% | +2K | +9.4% | $46.52 | +0.0% |
| 458 | EWJ | ISHARES MSCI JAPAN ETF | — | 12,503.0 | $1.1M | 0.02% | +3K | +28.2% | $84.45 | +12.7% |
| 459 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 25,913.0 | $1.1M | 0.02% | +14K | +126.3% | $40.57 | -0.0% |
| 460 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 4,113.0 | $1.1M | 0.02% | +218.0 | +5.6% | $255.30 | +40.0% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%