Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HBNC | HORIZON BANCORP IND COM | Financial Services | 37,172.0 | $743K | 0.01% | +817.0 | +2.2% | $19.98 | -0.6% |
| 442 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 38,018.0 | $742K | 0.01% | +3K | +7.9% | $19.52 | +0.2% |
| 443 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 1,000.0 | $736K | 0.01% | +400.0 | +66.7% | $736.40 | -2.6% |
| 444 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 12,414.0 | $735K | 0.01% | +89.0 | +0.7% | $59.20 | +1.3% |
| 445 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 24,313.0 | $734K | 0.01% | +4K | +17.0% | $30.20 | +2.3% |
| 446 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 18,002.0 | $733K | 0.01% | +5K | +35.3% | $40.72 | -1.8% |
| 447 | INTU | INTUIT COM | Technology | 2,792.0 | $729K | 0.01% | +661.0 | +31.0% | $261.06 | +39.2% |
| 448 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 36,912.0 | $724K | 0.01% | +2K | +6.7% | $19.61 | +0.2% |
| 449 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 7,119.0 | $721K | 0.01% | +737.0 | +11.6% | $101.24 | -5.1% |
| 450 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 28,170.0 | $717K | 0.01% | +8K | +39.6% | $25.44 | -2.3% |
| 451 | ZTS | ZOETIS INC CL A | Healthcare | 9,953.0 | $715K | 0.01% | +4K | +54.4% | $71.86 | +7.0% |
| 452 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 12,556.0 | $708K | 0.01% | +79.0 | +0.6% | $56.37 | -0.8% |
| 453 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,587.0 | $703K | 0.01% | +612.0 | +6.8% | $73.35 | -16.6% |
| 454 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 25,607.0 | $698K | 0.01% | +13K | +101.5% | $27.24 | -0.7% |
| 455 | MKSI | MKS INC. COM | Technology | 1,556.0 | $692K | 0.01% | +245.0 | +18.7% | $444.82 | -35.8% |
| 456 | DOV | DOVER CORP COM | Industrials | 3,079.0 | $690K | 0.01% | +73.0 | +2.4% | $224.26 | -9.9% |
| 457 | ONDS | ONDAS INC COM NEW | Technology | 83,034.0 | $684K | 0.01% | +32K | +63.1% | $8.24 | +8.1% |
| 458 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 22,502.0 | $683K | 0.01% | +8K | +52.2% | $30.37 | -7.1% |
| 459 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 27,062.0 | $677K | 0.01% | +12K | +80.7% | $25.03 | -0.6% |
| 460 | PPTY | US DIVERSIFIED REAL ESTATE ETF | — | 19,743.0 | $676K | 0.01% | +793.0 | +4.2% | $34.26 | -1.5% |
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
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%