Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUI | SUN CMNTYS INC COM | Real Estate | 7,683.0 | $952K | 0.02% | +325.0 | +4.4% | $123.91 | -1.6% |
| 482 | PHO | INVESCO WATER RESOURCES ETF | — | 13,482.0 | $949K | 0.02% | +2K | +14.7% | $70.41 | -7.9% |
| 483 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 9,740.0 | $943K | 0.02% | +581.0 | +6.3% | $96.84 | +15.6% |
| 484 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 18,571.0 | $942K | 0.02% | +3K | +22.1% | $50.70 | -0.8% |
| 485 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,711.0 | $939K | 0.02% | +260.0 | +7.5% | $252.90 | +16.1% |
| 486 | NUE | NUCOR CORP COM | Basic Materials | 5,750.0 | $938K | 0.02% | +1K | +34.7% | $163.09 | +36.0% |
| 487 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 25,890.0 | $928K | 0.02% | +7K | +38.7% | $35.84 | +8.6% |
| 488 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,585.0 | $923K | 0.02% | +80.0 | +3.2% | $357.08 | -19.5% |
| 489 | ENB | ENBRIDGE INC COM | Energy | 19,064.0 | $912K | 0.02% | +2K | +11.5% | $47.83 | +18.7% |
| 490 | — | CRH PLC ORD | — | 7,254.0 | $905K | 0.02% | +3K | +60.7% | $124.79 | — |
| 491 | — | INSTALLED BLDG PRODS INC COM | — | 3,478.0 | $902K | 0.02% | +132.0 | +4.0% | $259.39 | — |
| 492 | HUM | HUMANA INC COM | Healthcare | 3,518.0 | $901K | 0.02% | +786.0 | +28.8% | $256.18 | +21.2% |
| 493 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 31,517.0 | $899K | 0.02% | +5K | +19.9% | $28.52 | +6.5% |
| 494 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 6,297.0 | $889K | 0.02% | +1K | +30.7% | $141.16 | +10.0% |
| 495 | ACWI | ISHARES MSCI ACWI ETF | — | 6,276.0 | $888K | 0.02% | +250.0 | +4.2% | $141.47 | +9.6% |
| 496 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,942.0 | $886K | 0.02% | +856.0 | +41.0% | $301.23 | +72.7% |
| 497 | IOO | ISHARES GLOBAL 100 ETF | — | 6,965.0 | $882K | 0.02% | +445.0 | +6.8% | $126.67 | +11.7% |
| 498 | VAW | VANGUARD MATERIALS ETF | — | 4,244.0 | $881K | 0.02% | +40.0 | +0.9% | $207.56 | +8.4% |
| 499 | CRAI | CRA INTL INC COM | Industrials | 4,388.0 | $881K | 0.02% | +134.0 | +3.1% | $200.69 | -27.8% |
| 500 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 18,067.0 | $873K | 0.02% | +2K | +15.6% | $48.32 | -0.8% |
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%